Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.290 | 123.300 | 240,000 | 40.048 | 240,000 | 0.292 | ||
18/07/2025 | 0.280 | 122.600 | 110,000 | 39.159 | 110,000 | 0.280 | ||
17/07/2025 | 0.285 | 122.000 | 40,000 | 45.208 | 40,000 | 0.300 | ||
16/07/2025 | 0.305 | 123.100 | 130,000 | 45.776 | 130,000 | 0.327 | ||
15/07/2025 | 0.305 | 123.400 | 70,000 | 43.204 | 70,000 | 0.320 | ||
14/07/2025 | 0.270 | 121.000 | 0 | 43.765 | ||||
11/07/2025 | 0.285 | 121.500 | 60,000 | 45.062 | 60,000 | 0.310 | ||
10/07/2025 | 0.255 | 120.600 | 290,000 | 38.354 | 120,000 | 0.232 | 170,000 | 0.233 |
09/07/2025 | 0.255 | 120.600 | 0 | 37.929 | ||||
08/07/2025 | 0.255 | 120.500 | 20,000 | 38.232 | 20,000 | 0.248 | ||
07/07/2025 | 0.226 | 118.600 | 150,000 | 37.604 | 150,000 | 0.222 | ||
04/07/2025 | 0.225 | 118.200 | 0 | 38.079 | ||||
03/07/2025 | 0.231 | 118.600 | 0 | 37.793 | ||||
02/07/2025 | 0.226 | 118.300 | 0 | 37.207 | ||||
30/06/2025 | 0.222 | 117.600 | 370,000 | 38.362 | 110,000 | 0.223 | 260,000 | 0.229 |
27/06/2025 | 0.226 | 118.000 | 390,000 | 36.852 | 390,000 | 0.236 | ||
26/06/2025 | 0.249 | 119.300 | 230,000 | 37.891 | 80,000 | 0.250 | 150,000 | 0.252 |
25/06/2025 | 0.240 | 118.500 | 100,000 | 38.330 | 100,000 | 0.255 | ||
24/06/2025 | 0.227 | 117.600 | 950,000 | 37.872 | 455,000 | 0.223 | 490,000 | 0.224 |
23/06/2025 | 0.181 | 114.500 | 2,630,000 | 36.149 | 1,285,000 | 0.171 | 1,345,000 | 0.171 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 18:00 | |
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 |