Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.019 | 400,000 | 36.149 | 180,000 | 0.019 | 210,000 | 0.020 | |
21/07/2025 | 0.022 | 2,340,000 | 37.268 | 2,200,000 | 0.022 | 140,000 | 0.023 | |
18/07/2025 | 0.025 | 580,000 | 37.404 | 580,000 | 0.025 | |||
17/07/2025 | 0.024 | 70,000 | 36.947 | 70,000 | 0.025 | |||
16/07/2025 | 0.025 | 590,000 | 36.264 | 50,000 | 0.024 | 540,000 | 0.025 | |
15/07/2025 | 0.025 | 440,000 | 35.913 | 440,000 | 0.025 | |||
14/07/2025 | 0.027 | 1,090,000 | 35.549 | 970,000 | 0.027 | 120,000 | 0.027 | |
11/07/2025 | 0.031 | 5,810,000 | 36.276 | 5,310,000 | 0.029 | 500,000 | 0.030 | |
10/07/2025 | 0.031 | 600,000 | 36.227 | 600,000 | 0.031 | |||
09/07/2025 | 0.031 | 1,000,000 | 36.566 | 310,000 | 0.032 | 690,000 | 0.031 | |
08/07/2025 | 0.035 | 1,030,000 | 36.947 | 790,000 | 0.035 | 140,000 | 0.037 | |
07/07/2025 | 0.038 | 1,630,000 | 37.061 | 1,630,000 | 0.037 | |||
04/07/2025 | 0.037 | 2,050,000 | 36.729 | 50,000 | 0.037 | 1,950,000 | 0.037 | |
03/07/2025 | 0.037 | 2,190,000 | 36.320 | 20,000 | 0.037 | 2,170,000 | 0.038 | |
02/07/2025 | 0.038 | 4,410,000 | 36.242 | 1,500,000 | 0.037 | 2,710,000 | 0.039 | |
30/06/2025 | 0.030 | 3,800,000 | 35.783 | 1,800,000 | 0.026 | 1,920,000 | 0.028 | |
27/06/2025 | 0.031 | 9,740,000 | 34.429 | 5,090,000 | 0.030 | 4,650,000 | 0.031 | |
26/06/2025 | 0.038 | 105,850,000 | 34.413 | 53,000,000 | 0.040 | 52,850,000 | 0.040 | |
25/06/2025 | 0.045 | 81,300,000 | 33.852 | 40,000,000 | 0.048 | 41,300,000 | 0.048 | |
24/06/2025 | 0.050 | 122,980,000 | 34.314 | 62,070,000 | 0.049 | 60,500,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |