Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.023 | 18.800 | 40,000 | 46.372 | 40,000 | 0.022 | ||
21/07/2025 | 0.024 | 18.440 | 14,325,000 | 44.387 | 10,210,000 | 0.023 | ||
18/07/2025 | 0.020 | 18.920 | 6,570,000 | 44.431 | 2,375,000 | 0.021 | ||
17/07/2025 | 0.021 | 19.020 | 21,295,000 | 45.213 | 310,000 | 0.020 | 16,315,000 | 0.022 |
16/07/2025 | 0.029 | 18.260 | 16,420,000 | 44.034 | 8,235,000 | 0.028 | 6,935,000 | 0.024 |
15/07/2025 | 0.028 | 18.240 | 6,845,000 | 43.218 | 2,640,000 | 0.030 | 3,440,000 | 0.028 |
14/07/2025 | 0.033 | 17.980 | 1,175,000 | 43.245 | 230,000 | 0.039 | 945,000 | 0.036 |
11/07/2025 | 0.042 | 17.580 | 290,000 | 42.895 | 145,000 | 0.044 | 145,000 | 0.041 |
10/07/2025 | 0.044 | 17.600 | 865,000 | 43.408 | 435,000 | 0.057 | 430,000 | 0.057 |
09/07/2025 | 0.059 | 17.000 | 160,000 | 43.110 | 60,000 | 0.072 | 100,000 | 0.067 |
08/07/2025 | 0.076 | 16.540 | 110,000 | 43.360 | 55,000 | 0.084 | 55,000 | 0.082 |
07/07/2025 | 0.085 | 16.340 | 160,000 | 43.477 | 80,000 | 0.091 | 80,000 | 0.087 |
04/07/2025 | 0.091 | 16.260 | 1,175,000 | 43.399 | 590,000 | 0.093 | 585,000 | 0.092 |
03/07/2025 | 0.085 | 16.460 | 15,000 | 43.573 | 5,000 | 0.105 | 10,000 | 0.093 |
02/07/2025 | 0.103 | 16.320 | 65,000 | 45.987 | 30,000 | 0.113 | 35,000 | 0.112 |
30/06/2025 | 0.126 | 15.960 | 40,000 | 46.876 | 15,000 | 0.132 | 20,000 | 0.127 |
27/06/2025 | 0.130 | 15.980 | 800,000 | 47.131 | 400,000 | 0.133 | 400,000 | 0.133 |
26/06/2025 | 0.130 | 15.980 | 460,000 | 46.903 | 255,000 | 0.117 | 205,000 | 0.115 |
25/06/2025 | 0.097 | 16.800 | 300,000 | 47.090 | 150,000 | 0.097 | 150,000 | 0.089 |
24/06/2025 | 0.092 | 17.000 | 910,000 | 47.351 | 430,000 | 0.096 | 480,000 | 0.097 |
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 |