Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2025 | 0.030 | 113.500 | 310,000 | 49.547 | 210,000 | 0.026 | ||
14/07/2025 | 0.020 | 106.100 | 350,000 | 49.704 | 350,000 | 0.019 | ||
11/07/2025 | 0.020 | 105.100 | 1,170,000 | 50.097 | 1,010,000 | 0.019 | ||
10/07/2025 | 0.016 | 103.200 | 1,580,000 | 48.706 | 100,000 | 0.016 | 1,480,000 | 0.016 |
09/07/2025 | 0.016 | 102.900 | 120,000 | 48.809 | 120,000 | 0.016 | ||
08/07/2025 | 0.022 | 107.000 | 270,000 | 49.529 | 250,000 | 0.021 | ||
07/07/2025 | 0.018 | 105.400 | 280,000 | 48.115 | 160,000 | 0.018 | ||
04/07/2025 | 0.018 | 105.100 | 2,190,000 | 47.979 | 1,490,000 | 0.018 | 100,000 | 0.017 |
03/07/2025 | 0.020 | 106.200 | 200,000 | 48.309 | 200,000 | 0.021 | ||
02/07/2025 | 0.025 | 109.400 | 3,610,000 | 48.629 | 3,610,000 | 0.024 | ||
30/06/2025 | 0.025 | 109.800 | 470,000 | 48.066 | 320,000 | 0.026 | 150,000 | 0.026 |
27/06/2025 | 0.029 | 112.100 | 230,000 | 47.987 | 230,000 | 0.030 | ||
26/06/2025 | 0.030 | 112.200 | 410,000 | 48.277 | 320,000 | 0.030 | ||
25/06/2025 | 0.035 | 115.500 | 1,100,000 | 47.872 | 1,100,000 | 0.036 | ||
24/06/2025 | 0.030 | 112.700 | 400,000 | 47.648 | 400,000 | 0.030 | ||
23/06/2025 | 0.027 | 110.800 | 300,000 | 47.521 | 300,000 | 0.026 | ||
20/06/2025 | 0.027 | 111.700 | 300,000 | 46.507 | 300,000 | 0.027 | ||
19/06/2025 | 0.028 | 110.000 | 2,590,000 | 48.181 | 240,000 | 0.030 | 2,000,000 | 0.028 |
18/06/2025 | 0.031 | 112.200 | 2,730,000 | 47.826 | 860,000 | 0.031 | 1,510,000 | 0.032 |
17/06/2025 | 0.036 | 114.800 | 1,030,000 | 47.929 | 390,000 | 0.037 | 500,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2025 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 |