Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.035 | 17.000 | 2,450,000 | 59.871 | 1,105,000 | 0.033 | 1,345,000 | 0.034 |
21/07/2025 | 0.030 | 16.620 | 3,700,000 | 59.862 | 1,800,000 | 0.031 | 1,900,000 | 0.031 |
18/07/2025 | 0.027 | 16.240 | 1,500,000 | 60.073 | 750,000 | 0.033 | 750,000 | 0.032 |
17/07/2025 | 0.026 | 16.140 | 1,190,000 | 59.907 | 595,000 | 0.025 | 595,000 | 0.025 |
16/07/2025 | 0.025 | 15.980 | 700,000 | 60.184 | 350,000 | 0.026 | 350,000 | 0.027 |
15/07/2025 | 0.026 | 15.880 | 0 | 61.285 | ||||
14/07/2025 | 0.029 | 16.060 | 1,300,000 | 61.367 | 650,000 | 0.030 | 650,000 | 0.031 |
11/07/2025 | 0.033 | 16.240 | 200,000 | 61.231 | 100,000 | 0.033 | 100,000 | 0.033 |
10/07/2025 | 0.034 | 16.280 | 200,000 | 61.134 | 100,000 | 0.034 | 100,000 | 0.034 |
09/07/2025 | 0.036 | 16.420 | 0 | 60.760 | ||||
08/07/2025 | 0.044 | 16.880 | 300,000 | 60.669 | 150,000 | 0.042 | 150,000 | 0.042 |
07/07/2025 | 0.045 | 16.700 | 0 | 62.232 | ||||
04/07/2025 | 0.049 | 16.840 | 15,000 | 61.939 | 15,000 | 0.047 | ||
03/07/2025 | 0.058 | 17.200 | 1,195,000 | 62.361 | 695,000 | 0.063 | 500,000 | 0.064 |
02/07/2025 | 0.057 | 17.000 | 180,000 | 63.292 | 110,000 | 0.055 | 70,000 | 0.059 |
30/06/2025 | 0.059 | 16.920 | 300,000 | 64.104 | 150,000 | 0.060 | 150,000 | 0.061 |
27/06/2025 | 0.055 | 16.680 | 30,000 | 63.597 | 30,000 | 0.060 | ||
26/06/2025 | 0.057 | 16.680 | 290,000 | 64.095 | 200,000 | 0.056 | 90,000 | 0.052 |
25/06/2025 | 0.050 | 16.280 | 180,000 | 64.153 | 115,000 | 0.047 | 65,000 | 0.050 |
24/06/2025 | 0.048 | 16.260 | 140,000 | 63.177 | 5,000 | 0.047 | 135,000 | 0.047 |
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 |