Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.054 | 17.000 | 490,000 | 58.794 | 490,000 | 0.056 | ||
21/07/2025 | 0.048 | 16.620 | 130,000 | 58.833 | 120,000 | 0.050 | ||
18/07/2025 | 0.044 | 16.240 | 440,000 | 59.110 | 220,000 | 0.052 | 200,000 | 0.052 |
17/07/2025 | 0.042 | 16.140 | 1,000,000 | 58.753 | 500,000 | 0.041 | 500,000 | 0.041 |
16/07/2025 | 0.041 | 15.980 | 500,000 | 59.147 | 300,000 | 0.042 | 100,000 | 0.041 |
15/07/2025 | 0.039 | 15.880 | 15,510,000 | 58.796 | 6,315,000 | 0.037 | 8,945,000 | 0.037 |
14/07/2025 | 0.044 | 16.060 | 375,000 | 59.541 | 375,000 | 0.044 | ||
11/07/2025 | 0.049 | 16.240 | 0 | 59.796 | ||||
10/07/2025 | 0.049 | 16.280 | 970,000 | 59.378 | 20,000 | 0.051 | 950,000 | 0.050 |
09/07/2025 | 0.050 | 16.420 | 2,850,000 | 58.713 | 1,340,000 | 0.057 | 1,510,000 | 0.056 |
08/07/2025 | 0.060 | 16.880 | 2,180,000 | 59.165 | 1,045,000 | 0.058 | 1,135,000 | 0.059 |
07/07/2025 | 0.056 | 16.700 | 4,080,000 | 58.796 | 2,000,000 | 0.057 | 2,065,000 | 0.057 |
04/07/2025 | 0.061 | 16.840 | 2,015,000 | 59.057 | 925,000 | 0.062 | 1,065,000 | 0.062 |
03/07/2025 | 0.069 | 17.200 | 3,100,000 | 59.113 | 1,555,000 | 0.079 | 1,545,000 | 0.080 |
02/07/2025 | 0.073 | 17.000 | 1,390,000 | 61.361 | 735,000 | 0.071 | 655,000 | 0.070 |
30/06/2025 | 0.074 | 16.920 | 4,740,000 | 61.799 | 2,315,000 | 0.070 | 2,425,000 | 0.070 |
27/06/2025 | 0.070 | 16.680 | 1,050,000 | 61.626 | 600,000 | 0.073 | 450,000 | 0.073 |
26/06/2025 | 0.070 | 16.680 | 530,000 | 61.460 | 200,000 | 0.075 | 330,000 | 0.070 |
25/06/2025 | 0.063 | 16.280 | 360,000 | 61.636 | 100,000 | 0.063 | 260,000 | 0.064 |
24/06/2025 | 0.063 | 16.260 | 240,000 | 61.583 | 220,000 | 0.060 | 20,000 | 0.065 |
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 |