Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.032 | 18.800 | 13,390,000 | 50.562 | 6,410,000 | 0.028 | 6,710,000 | 0.027 |
21/07/2025 | 0.029 | 18.440 | 3,970,000 | 52.079 | 1,350,000 | 0.028 | 2,500,000 | 0.028 |
18/07/2025 | 0.041 | 18.920 | 2,900,000 | 51.711 | 1,100,000 | 0.039 | 1,800,000 | 0.039 |
17/07/2025 | 0.046 | 19.020 | 3,030,000 | 52.462 | 1,910,000 | 0.040 | 420,000 | 0.045 |
16/07/2025 | 0.033 | 18.260 | 12,680,000 | 53.432 | 7,000,000 | 0.037 | 4,860,000 | 0.038 |
15/07/2025 | 0.033 | 18.240 | 2,100,000 | 53.123 | 580,000 | 0.033 | 1,520,000 | 0.033 |
14/07/2025 | 0.032 | 17.980 | 3,180,000 | 54.671 | 1,410,000 | 0.030 | 1,770,000 | 0.027 |
11/07/2025 | 0.026 | 17.580 | 1,100,000 | 53.448 | 1,080,000 | 0.025 | ||
10/07/2025 | 0.028 | 17.600 | 3,570,000 | 53.995 | 1,570,000 | 0.023 | 2,000,000 | 0.022 |
09/07/2025 | 0.021 | 17.000 | 43,900,000 | 54.517 | 21,370,000 | 0.019 | 21,770,000 | 0.022 |
08/07/2025 | 0.018 | 16.540 | 0 | 55.945 | ||||
07/07/2025 | 0.018 | 16.340 | 0 | 57.247 | ||||
04/07/2025 | 0.018 | 16.260 | 0 | 56.514 | ||||
03/07/2025 | 0.018 | 16.460 | 4,280,000 | 54.319 | 4,280,000 | 0.017 | ||
02/07/2025 | 0.019 | 16.320 | 10,000 | 55.864 | ||||
30/06/2025 | 0.020 | 15.960 | 0 | 58.869 | ||||
27/06/2025 | 0.020 | 15.980 | 80,000 | 57.377 | 80,000 | 0.020 | ||
26/06/2025 | 0.019 | 15.980 | 90,000 | 56.205 | 70,000 | 0.022 | ||
25/06/2025 | 0.029 | 16.800 | 2,730,000 | 55.315 | 120,000 | 0.033 | 2,610,000 | 0.030 |
24/06/2025 | 0.034 | 17.000 | 4,530,000 | 55.895 | 4,260,000 | 0.035 | 270,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 10:27 | |
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 |