Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.255 | 8.650 | 130,000 | 68.294 | 130,000 | 0.242 | ||
15/07/2025 | 0.250 | 8.590 | 6,420,000 | 68.358 | 3,320,000 | 0.212 | 2,950,000 | 0.209 |
14/07/2025 | 0.193 | 7.990 | 5,850,000 | 67.536 | 2,900,000 | 0.185 | 2,950,000 | 0.184 |
11/07/2025 | 0.189 | 7.940 | 1,900,000 | 67.127 | 940,000 | 0.210 | 960,000 | 0.210 |
10/07/2025 | 0.201 | 8.050 | 4,400,000 | 67.546 | 2,200,000 | 0.207 | 2,200,000 | 0.207 |
09/07/2025 | 0.204 | 8.090 | 6,560,000 | 67.317 | 3,280,000 | 0.206 | 3,280,000 | 0.206 |
08/07/2025 | 0.188 | 7.860 | 90,000 | 67.949 | 20,000 | 0.204 | 70,000 | 0.201 |
07/07/2025 | 0.195 | 7.890 | 20,000 | 68.733 | 20,000 | 0.200 | ||
04/07/2025 | 0.220 | 8.150 | 0 | 68.823 | ||||
03/07/2025 | 0.226 | 8.240 | 760,000 | 68.288 | 450,000 | 0.229 | 310,000 | 0.226 |
02/07/2025 | 0.204 | 7.940 | 700,000 | 68.980 | 440,000 | 0.210 | 260,000 | 0.211 |
30/06/2025 | 0.184 | 7.700 | 150,000 | 68.658 | 40,000 | 0.182 | 110,000 | 0.182 |
27/06/2025 | 0.189 | 7.730 | 0 | 68.765 | ||||
26/06/2025 | 0.199 | 7.820 | 10,000 | 69.141 | 10,000 | 0.186 | ||
25/06/2025 | 0.211 | 7.970 | 620,000 | 68.845 | 300,000 | 0.214 | 320,000 | 0.212 |
24/06/2025 | 0.213 | 7.980 | 1,810,000 | 68.909 | 900,000 | 0.205 | 910,000 | 0.205 |
23/06/2025 | 0.187 | 7.710 | 1,590,000 | 68.119 | 790,000 | 0.185 | 800,000 | 0.187 |
20/06/2025 | 0.183 | 7.620 | 420,000 | 68.389 | 210,000 | 0.186 | 210,000 | 0.186 |
19/06/2025 | 0.183 | 7.610 | 2,020,000 | 68.420 | 1,000,000 | 0.192 | 1,020,000 | 0.195 |
18/06/2025 | 0.231 | 8.130 | 1,450,000 | 68.989 | 730,000 | 0.225 | 720,000 | 0.227 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |