Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.151 | 20.950 | 1,965,000 | 40.914 | 1,520,000 | 0.128 | 50,000 | 0.143 |
21/07/2025 | 0.110 | 20.100 | 6,140,000 | 41.737 | 2,630,000 | 0.096 | 3,155,000 | 0.096 |
18/07/2025 | 0.092 | 19.660 | 5,990,000 | 41.466 | 2,090,000 | 0.082 | 3,500,000 | 0.086 |
17/07/2025 | 0.059 | 18.700 | 2,310,000 | 41.888 | 1,075,000 | 0.061 | 1,095,000 | 0.060 |
16/07/2025 | 0.061 | 18.680 | 130,000 | 42.235 | 10,000 | 0.064 | ||
15/07/2025 | 0.065 | 18.780 | 1,620,000 | 42.179 | 1,480,000 | 0.061 | 105,000 | 0.058 |
14/07/2025 | 0.081 | 19.040 | 255,000 | 43.244 | ||||
11/07/2025 | 0.081 | 18.860 | 1,275,000 | 43.861 | 720,000 | 0.070 | ||
10/07/2025 | 0.060 | 18.580 | 1,985,000 | 41.375 | 395,000 | 0.052 | 450,000 | 0.054 |
09/07/2025 | 0.044 | 18.060 | 15,195,000 | 40.892 | 5,790,000 | 0.050 | 9,030,000 | 0.050 |
08/07/2025 | 0.060 | 18.360 | 5,985,000 | 42.505 | 3,210,000 | 0.055 | 2,180,000 | 0.054 |
07/07/2025 | 0.060 | 18.260 | 2,720,000 | 42.973 | 2,610,000 | 0.060 | ||
04/07/2025 | 0.074 | 18.460 | 100,000 | 43.843 | ||||
03/07/2025 | 0.070 | 18.500 | 560,000 | 42.554 | 500,000 | 0.070 | ||
02/07/2025 | 0.073 | 18.460 | 2,805,000 | 46.624 | 2,095,000 | 0.073 | 385,000 | 0.067 |
30/06/2025 | 0.069 | 18.347 | 2,870,000 | 42.727 | 1,450,000 | 0.071 | 1,145,000 | 0.073 |
27/06/2025 | 0.080 | 18.467 | 90,000 | 43.412 | 25,000 | 0.107 | ||
26/06/2025 | 0.098 | 19.047 | 840,000 | 42.281 | 610,000 | 0.105 | ||
25/06/2025 | 0.124 | 19.407 | 5,675,000 | 43.500 | 1,085,000 | 0.096 | 3,000,000 | 0.103 |
24/06/2025 | 0.093 | 18.787 | 20,070,000 | 42.878 | 8,415,000 | 0.087 | 11,085,000 | 0.087 |
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 |