Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2025 | 0.620 | 52.600 | 230,000 | 33.975 | ||||
14/07/2025 | 0.700 | 53.050 | 0 | 39.460 | ||||
11/07/2025 | 0.700 | 52.850 | 285,000 | 40.506 | 235,000 | 0.612 | 50,000 | 0.708 |
10/07/2025 | 0.570 | 51.650 | 1,510,000 | 35.225 | 1,465,000 | 0.534 | 25,000 | 0.568 |
09/07/2025 | 0.440 | 49.500 | 1,660,000 | 36.312 | 10,000 | 0.425 | 1,650,000 | 0.476 |
08/07/2025 | 0.530 | 50.700 | 70,000 | 37.694 | 50,000 | 0.490 | ||
07/07/2025 | 0.455 | 49.700 | 50,000 | 36.317 | 50,000 | 0.455 | ||
04/07/2025 | 0.490 | 50.050 | 635,000 | 37.104 | 330,000 | 0.466 | 305,000 | 0.441 |
03/07/2025 | 0.500 | 50.100 | 265,000 | 37.621 | 215,000 | 0.490 | 50,000 | 0.500 |
02/07/2025 | 0.510 | 50.250 | 0 | 37.473 | ||||
30/06/2025 | 0.475 | 49.850 | 30,000 | 36.071 | 30,000 | 0.475 | ||
27/06/2025 | 0.530 | 50.400 | 20,000 | 37.562 | 20,000 | 0.530 | ||
26/06/2025 | 0.560 | 51.050 | 30,000 | 36.082 | 30,000 | 0.550 | ||
25/06/2025 | 0.610 | 51.450 | 2,330,000 | 38.256 | 1,215,000 | 0.523 | 1,015,000 | 0.505 |
24/06/2025 | 0.500 | 49.950 | 4,665,000 | 36.859 | 2,620,000 | 0.443 | 1,960,000 | 0.467 |
23/06/2025 | 0.370 | 47.500 | 1,705,000 | 37.849 | 500,000 | 0.335 | 1,205,000 | 0.354 |
20/06/2025 | 0.360 | 47.350 | 1,970,000 | 37.119 | 1,820,000 | 0.355 | 150,000 | 0.375 |
19/06/2025 | 0.295 | 46.000 | 1,195,000 | 37.127 | 125,000 | 0.324 | 1,070,000 | 0.309 |
18/06/2025 | 0.355 | 47.050 | 1,370,000 | 37.807 | 1,370,000 | 0.355 | ||
17/06/2025 | 0.395 | 47.800 | 2,100,000 | 37.678 | 500,000 | 0.415 | 1,600,000 | 0.406 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2025 07:35 | |
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 |