Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.230 | 48.550 | 2,800,000 | 55.259 | 2,475,000 | 0.226 | 300,000 | 0.231 |
21/07/2025 | 0.218 | 47.250 | 225,000 | 56.270 | 175,000 | 0.218 | 50,000 | 0.224 |
18/07/2025 | 0.216 | 47.100 | 300,000 | 56.011 | 50,000 | 0.215 | 250,000 | 0.216 |
17/07/2025 | 0.209 | 46.300 | 75,000 | 56.652 | 25,000 | 0.209 | ||
16/07/2025 | 0.201 | 45.400 | 200,000 | 57.308 | 50,000 | 0.206 | 150,000 | 0.208 |
15/07/2025 | 0.201 | 45.600 | 175,000 | 56.724 | 125,000 | 0.200 | 50,000 | 0.204 |
14/07/2025 | 0.214 | 46.450 | 775,000 | 57.403 | 775,000 | 0.217 | ||
11/07/2025 | 0.209 | 45.950 | 3,225,000 | 57.456 | 2,325,000 | 0.213 | 900,000 | 0.216 |
10/07/2025 | 0.198 | 44.950 | 750,000 | 57.609 | 200,000 | 0.200 | 550,000 | 0.199 |
09/07/2025 | 0.195 | 44.650 | 300,000 | 57.672 | 150,000 | 0.201 | 150,000 | 0.199 |
08/07/2025 | 0.207 | 45.650 | 2,250,000 | 57.833 | 25,000 | 0.205 | 2,225,000 | 0.205 |
07/07/2025 | 0.192 | 44.300 | 3,900,000 | 57.981 | 975,000 | 0.192 | 2,925,000 | 0.195 |
04/07/2025 | 0.189 | 43.950 | 5,400,000 | 58.044 | 2,550,000 | 0.172 | 2,750,000 | 0.172 |
03/07/2025 | 0.182 | 43.300 | 800,000 | 58.078 | 400,000 | 0.189 | 400,000 | 0.191 |
02/07/2025 | 0.186 | 43.550 | 575,000 | 58.326 | 50,000 | 0.186 | 525,000 | 0.187 |
30/06/2025 | 0.202 | 44.700 | 1,100,000 | 58.876 | 525,000 | 0.229 | 575,000 | 0.227 |
27/06/2025 | 0.203 | 44.850 | 4,000,000 | 58.462 | 2,400,000 | 0.211 | 1,600,000 | 0.210 |
26/06/2025 | 0.198 | 44.500 | 8,550,000 | 58.152 | 3,975,000 | 0.205 | 4,500,000 | 0.205 |
25/06/2025 | 0.199 | 44.050 | 61,275,000 | 59.746 | 30,950,000 | 0.188 | 30,025,000 | 0.187 |
24/06/2025 | 0.172 | 41.700 | 38,175,000 | 59.519 | 18,825,000 | 0.173 | 19,350,000 | 0.173 |
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 |