Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.013 | 53.500 | 1,850,000 | 36.030 | 100,000 | 0.010 | 1,750,000 | 0.014 |
21/07/2025 | 0.018 | 53.400 | 0 | 38.313 | ||||
18/07/2025 | 0.019 | 52.850 | 100,000 | 38.494 | 100,000 | 0.019 | ||
17/07/2025 | 0.013 | 51.500 | 0 | 39.612 | ||||
16/07/2025 | 0.017 | 51.850 | 500,000 | 39.809 | 500,000 | 0.020 | ||
15/07/2025 | 0.023 | 52.600 | 600,000 | 39.006 | 100,000 | 0.027 | 500,000 | 0.022 |
14/07/2025 | 0.035 | 53.050 | 220,000 | 40.943 | 120,000 | 0.035 | 100,000 | 0.039 |
11/07/2025 | 0.039 | 52.850 | 620,000 | 40.935 | 315,000 | 0.045 | 305,000 | 0.051 |
10/07/2025 | 0.024 | 51.650 | 250,000 | 39.624 | 250,000 | 0.020 | ||
09/07/2025 | 0.017 | 49.500 | 0 | 43.301 | ||||
08/07/2025 | 0.017 | 50.700 | 0 | 38.650 | ||||
07/07/2025 | 0.016 | 49.700 | 0 | 40.873 | ||||
04/07/2025 | 0.021 | 50.050 | 0 | 40.445 | ||||
03/07/2025 | 0.022 | 50.100 | 0 | 40.181 | ||||
02/07/2025 | 0.023 | 50.250 | 0 | 39.594 | ||||
30/06/2025 | 0.023 | 49.850 | 0 | 39.896 | ||||
27/06/2025 | 0.032 | 50.400 | 200,000 | 39.951 | 200,000 | 0.032 | ||
26/06/2025 | 0.040 | 51.050 | 400,000 | 39.757 | 200,000 | 0.040 | 200,000 | 0.044 |
25/06/2025 | 0.051 | 51.450 | 310,000 | 40.813 | 100,000 | 0.038 | 110,000 | 0.035 |
24/06/2025 | 0.032 | 49.950 | 200,000 | 40.077 | 200,000 | 0.032 |
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 |