Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.231 | 5.970 | 18,655,000 | 52.583 | 8,240,000 | 0.230 | 9,450,000 | 0.229 |
21/07/2025 | 0.181 | 5.550 | 1,775,000 | 51.692 | 1,360,000 | 0.178 | 275,000 | 0.179 |
18/07/2025 | 0.164 | 5.360 | 1,220,000 | 52.025 | 610,000 | 0.164 | 610,000 | 0.164 |
17/07/2025 | 0.161 | 5.350 | 280,000 | 51.503 | 130,000 | 0.161 | 150,000 | 0.161 |
16/07/2025 | 0.161 | 5.320 | 560,000 | 52.120 | 280,000 | 0.160 | 280,000 | 0.160 |
15/07/2025 | 0.165 | 5.380 | 1,790,000 | 51.730 | 895,000 | 0.166 | 895,000 | 0.166 |
14/07/2025 | 0.173 | 5.410 | 380,000 | 52.797 | 90,000 | 0.174 | 290,000 | 0.175 |
11/07/2025 | 0.163 | 5.340 | 1,970,000 | 51.932 | 735,000 | 0.166 | 1,235,000 | 0.167 |
10/07/2025 | 0.162 | 5.340 | 2,500,000 | 51.644 | 600,000 | 0.157 | 1,900,000 | 0.158 |
09/07/2025 | 0.153 | 5.240 | 570,000 | 51.750 | 385,000 | 0.151 | 185,000 | 0.150 |
08/07/2025 | 0.144 | 5.130 | 200,000 | 52.174 | 100,000 | 0.143 | 100,000 | 0.143 |
07/07/2025 | 0.143 | 5.110 | 0 | 52.318 | ||||
04/07/2025 | 0.144 | 5.110 | 600,000 | 52.375 | 600,000 | 0.145 | ||
03/07/2025 | 0.147 | 5.150 | 0 | 52.142 | ||||
02/07/2025 | 0.150 | 5.180 | 1,700,000 | 52.122 | 600,000 | 0.147 | 1,100,000 | 0.146 |
30/06/2025 | 0.146 | 5.130 | 400,000 | 52.131 | 400,000 | 0.146 | ||
27/06/2025 | 0.153 | 5.190 | 400,000 | 52.263 | 200,000 | 0.157 | 200,000 | 0.157 |
26/06/2025 | 0.152 | 5.190 | 400,000 | 51.973 | 200,000 | 0.152 | 200,000 | 0.152 |
25/06/2025 | 0.155 | 5.210 | 480,000 | 52.164 | 240,000 | 0.154 | 240,000 | 0.153 |
24/06/2025 | 0.156 | 5.180 | 1,370,000 | 52.973 | 685,000 | 0.150 | 685,000 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:04 | |
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 |