Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.021 | 18.800 | 15,250,000 | 42.915 | 4,120,000 | 0.025 | 10,070,000 | 0.024 |
21/07/2025 | 0.025 | 18.440 | 13,400,000 | 42.617 | 7,370,000 | 0.025 | 4,470,000 | 0.025 |
18/07/2025 | 0.021 | 18.920 | 16,430,000 | 42.681 | 7,570,000 | 0.022 | 7,360,000 | 0.021 |
17/07/2025 | 0.021 | 19.020 | 18,740,000 | 43.055 | 17,590,000 | 0.022 | ||
16/07/2025 | 0.028 | 18.260 | 1,250,000 | 41.786 | 610,000 | 0.026 | 640,000 | 0.027 |
15/07/2025 | 0.031 | 18.240 | 190,000 | 42.880 | 20,000 | 0.033 | 170,000 | 0.032 |
14/07/2025 | 0.034 | 17.980 | 620,000 | 42.236 | 500,000 | 0.039 | 120,000 | 0.039 |
11/07/2025 | 0.041 | 17.580 | 8,930,000 | 41.675 | 150,000 | 0.045 | 8,780,000 | 0.040 |
10/07/2025 | 0.041 | 17.600 | 6,530,000 | 41.613 | 4,270,000 | 0.044 | 2,260,000 | 0.053 |
09/07/2025 | 0.056 | 17.000 | 1,580,000 | 42.429 | 930,000 | 0.054 | 580,000 | 0.055 |
08/07/2025 | 0.068 | 16.540 | 730,000 | 42.277 | 160,000 | 0.068 | 300,000 | 0.066 |
07/07/2025 | 0.078 | 16.340 | 1,600,000 | 43.554 | 800,000 | 0.080 | 800,000 | 0.080 |
04/07/2025 | 0.081 | 16.260 | 270,000 | 43.115 | 270,000 | 0.080 | ||
03/07/2025 | 0.077 | 16.460 | 0 | 43.546 | ||||
02/07/2025 | 0.080 | 16.320 | 1,580,000 | 42.970 | 600,000 | 0.085 | 980,000 | 0.082 |
30/06/2025 | 0.095 | 15.960 | 20,000 | 43.752 | 20,000 | 0.096 | ||
27/06/2025 | 0.095 | 15.980 | 810,000 | 43.364 | 400,000 | 0.096 | 400,000 | 0.099 |
26/06/2025 | 0.096 | 15.980 | 2,520,000 | 43.483 | 1,750,000 | 0.089 | 100,000 | 0.092 |
25/06/2025 | 0.073 | 16.800 | 590,000 | 43.734 | 270,000 | 0.072 | 320,000 | 0.070 |
24/06/2025 | 0.071 | 17.000 | 820,000 | 44.597 | 60,000 | 0.070 | 760,000 | 0.073 |
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 |