Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.199 | 13.300 | 1,640,000 | 62.235 | 820,000 | 0.196 | 820,000 | 0.197 |
21/07/2025 | 0.199 | 13.300 | 7,200,000 | 62.162 | 3,600,000 | 0.203 | 3,600,000 | 0.201 |
18/07/2025 | 0.196 | 13.220 | 1,430,000 | 62.032 | 715,000 | 0.193 | 715,000 | 0.196 |
17/07/2025 | 0.199 | 13.220 | 2,800,000 | 62.504 | 1,400,000 | 0.202 | 1,400,000 | 0.202 |
16/07/2025 | 0.195 | 13.000 | 3,020,000 | 63.451 | 1,510,000 | 0.195 | 1,510,000 | 0.196 |
15/07/2025 | 0.199 | 13.200 | 2,220,000 | 62.616 | 1,110,000 | 0.211 | 1,110,000 | 0.211 |
14/07/2025 | 0.195 | 13.100 | 940,000 | 62.607 | 470,000 | 0.187 | 470,000 | 0.187 |
11/07/2025 | 0.190 | 12.780 | 660,000 | 64.011 | 330,000 | 0.194 | 330,000 | 0.194 |
10/07/2025 | 0.186 | 12.880 | 2,410,000 | 62.397 | 1,205,000 | 0.187 | 1,205,000 | 0.187 |
09/07/2025 | 0.188 | 12.820 | 2,485,000 | 63.172 | 1,255,000 | 0.197 | 1,230,000 | 0.198 |
08/07/2025 | 0.184 | 12.720 | 2,570,000 | 67.219 | 1,285,000 | 0.184 | 1,285,000 | 0.185 |
07/07/2025 | 0.194 | 12.608 | 1,110,000 | 65.956 | 655,000 | 0.192 | 455,000 | 0.189 |
04/07/2025 | 0.192 | 12.588 | 2,300,000 | 65.518 | 1,080,000 | 0.196 | 1,220,000 | 0.198 |
03/07/2025 | 0.189 | 12.268 | 0 | 67.485 | ||||
02/07/2025 | 0.179 | 12.028 | 800,000 | 67.427 | 375,000 | 0.170 | 425,000 | 0.169 |
30/06/2025 | 0.165 | 11.588 | 1,070,000 | 68.044 | 535,000 | 0.170 | 535,000 | 0.170 |
27/06/2025 | 0.174 | 11.788 | 890,000 | 68.003 | 445,000 | 0.177 | 445,000 | 0.176 |
26/06/2025 | 0.173 | 11.708 | 160,000 | 68.390 | 80,000 | 0.177 | 80,000 | 0.176 |
25/06/2025 | 0.181 | 11.868 | 680,000 | 68.594 | 340,000 | 0.180 | 340,000 | 0.180 |
24/06/2025 | 0.174 | 11.668 | 600,000 | 68.754 | 300,000 | 0.172 | 300,000 | 0.171 |
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 |