Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.245 | 57.950 | 0 | 44.382 | ||||
21/07/2025 | 0.245 | 57.750 | 0 | 44.860 | ||||
18/07/2025 | 0.237 | 57.000 | 0 | 44.993 | ||||
17/07/2025 | 0.233 | 56.150 | 200,000 | 46.311 | 200,000 | 0.235 | ||
16/07/2025 | 0.248 | 57.300 | 200,000 | 46.408 | ||||
15/07/2025 | 0.243 | 57.650 | 200,000 | 44.531 | 200,000 | 0.240 | ||
14/07/2025 | 0.246 | 57.300 | 0 | 46.023 | ||||
11/07/2025 | 0.246 | 57.350 | 0 | 45.730 | ||||
10/07/2025 | 0.246 | 56.900 | 0 | 46.851 | ||||
09/07/2025 | 0.247 | 57.400 | 100,000 | 45.700 | 100,000 | 0.247 | ||
08/07/2025 | 0.260 | 58.650 | 70,000 | 45.259 | 30,000 | 0.263 | 10,000 | 0.265 |
07/07/2025 | 0.250 | 57.300 | 0 | 46.682 | ||||
04/07/2025 | 0.250 | 57.500 | 220,000 | 46.002 | 100,000 | 0.245 | ||
03/07/2025 | 0.260 | 58.100 | 300,000 | 46.444 | 200,000 | 0.260 | 100,000 | 0.275 |
02/07/2025 | 0.290 | 60.150 | 210,000 | 47.075 | 210,000 | 0.285 | ||
30/06/2025 | 0.285 | 59.950 | 430,000 | 46.438 | 40,000 | 0.285 | 320,000 | 0.278 |
27/06/2025 | 0.285 | 58.950 | 810,000 | 48.949 | 620,000 | 0.285 | 100,000 | 0.293 |
26/06/2025 | 0.255 | 56.900 | 20,100,000 | 48.113 | 9,860,000 | 0.248 | 10,240,000 | 0.248 |
25/06/2025 | 0.250 | 56.650 | 3,680,000 | 47.672 | 1,920,000 | 0.254 | 1,760,000 | 0.254 |
24/06/2025 | 0.255 | 56.900 | 11,790,000 | 47.970 | 6,120,000 | 0.250 | 5,670,000 | 0.248 |
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 |