Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.181 | 12.200 | 600,000 | 61.464 | 300,000 | 0.177 | 300,000 | 0.179 |
21/07/2025 | 0.174 | 12.000 | 12,300,000 | 61.888 | 6,150,000 | 0.181 | 6,150,000 | 0.182 |
18/07/2025 | 0.171 | 11.880 | 600,000 | 62.151 | 300,000 | 0.177 | 300,000 | 0.177 |
17/07/2025 | 0.170 | 11.960 | 70,000 | 60.965 | 10,000 | 0.166 | 60,000 | 0.167 |
16/07/2025 | 0.167 | 11.780 | 1,570,000 | 62.065 | 780,000 | 0.172 | 790,000 | 0.172 |
15/07/2025 | 0.166 | 11.720 | 600,000 | 62.445 | 300,000 | 0.170 | 300,000 | 0.164 |
14/07/2025 | 0.168 | 11.760 | 1,200,000 | 62.388 | 600,000 | 0.171 | 600,000 | 0.172 |
11/07/2025 | 0.170 | 11.780 | 1,500,000 | 62.333 | 750,000 | 0.177 | 750,000 | 0.180 |
10/07/2025 | 0.177 | 12.000 | 16,700,000 | 61.522 | 7,950,000 | 0.176 | 8,550,000 | 0.175 |
09/07/2025 | 0.164 | 11.680 | 1,200,000 | 61.775 | 600,000 | 0.158 | 600,000 | 0.144 |
08/07/2025 | 0.140 | 11.100 | 4,100,000 | 61.997 | 1,500,000 | 0.140 | 2,600,000 | 0.140 |
07/07/2025 | 0.133 | 10.920 | 300,000 | 61.973 | 150,000 | 0.129 | 150,000 | 0.127 |
04/07/2025 | 0.127 | 10.660 | 1,410,000 | 62.781 | 600,000 | 0.125 | 810,000 | 0.126 |
03/07/2025 | 0.127 | 10.700 | 900,000 | 62.270 | 450,000 | 0.126 | 450,000 | 0.130 |
02/07/2025 | 0.126 | 10.660 | 1,900,000 | 62.317 | 750,000 | 0.126 | 1,150,000 | 0.135 |
30/06/2025 | 0.134 | 10.500 | 1,600,000 | 65.850 | 600,000 | 0.139 | 1,000,000 | 0.140 |
27/06/2025 | 0.140 | 10.660 | 300,000 | 65.421 | 150,000 | 0.141 | 150,000 | 0.140 |
26/06/2025 | 0.137 | 10.580 | 1,200,000 | 65.381 | 600,000 | 0.141 | 600,000 | 0.139 |
25/06/2025 | 0.136 | 10.600 | 600,000 | 64.811 | 300,000 | 0.136 | 300,000 | 0.140 |
24/06/2025 | 0.136 | 10.480 | 1,220,000 | 65.943 | 600,000 | 0.130 | 620,000 | 0.131 |
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 |