Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.420 | 20.950 | 30,000 | 36.237 | ||||
21/07/2025 | 0.345 | 20.100 | 0 | 37.047 | ||||
18/07/2025 | 0.310 | 19.660 | 260,000 | 37.597 | 160,000 | 0.265 | ||
17/07/2025 | 0.238 | 18.700 | 350,000 | 39.114 | 150,000 | 0.243 | 200,000 | 0.245 |
16/07/2025 | 0.233 | 18.680 | 2,200,000 | 37.551 | 1,600,000 | 0.234 | 600,000 | 0.235 |
15/07/2025 | 0.245 | 18.780 | 1,090,000 | 39.050 | 90,000 | 0.275 | 1,000,000 | 0.245 |
14/07/2025 | 0.265 | 19.040 | 0 | 38.818 | ||||
11/07/2025 | 0.260 | 18.860 | 3,980,000 | 41.235 | 2,500,000 | 0.256 | 1,480,000 | 0.247 |
10/07/2025 | 0.232 | 18.580 | 4,490,000 | 38.449 | 1,700,000 | 0.211 | 2,790,000 | 0.222 |
09/07/2025 | 0.191 | 18.060 | 1,300,000 | 36.827 | 1,300,000 | 0.208 | ||
08/07/2025 | 0.220 | 18.360 | 2,200,000 | 39.398 | 450,000 | 0.218 | 1,750,000 | 0.218 |
07/07/2025 | 0.215 | 18.260 | 300,000 | 39.810 | 150,000 | 0.222 | 150,000 | 0.226 |
04/07/2025 | 0.237 | 18.460 | 2,200,000 | 41.658 | 1,100,000 | 0.234 | 1,100,000 | 0.234 |
03/07/2025 | 0.235 | 18.500 | 300,000 | 39.865 | 150,000 | 0.232 | 150,000 | 0.241 |
02/07/2025 | 0.237 | 18.460 | 160,000 | 51.278 | 80,000 | 0.237 | ||
30/06/2025 | 0.229 | 18.347 | 300,000 | 40.535 | 150,000 | 0.248 | 150,000 | 0.248 |
27/06/2025 | 0.243 | 18.467 | 440,000 | 41.584 | 180,000 | 0.248 | 260,000 | 0.248 |
26/06/2025 | 0.295 | 19.047 | 100,000 | 44.482 | 100,000 | 0.305 | ||
25/06/2025 | 0.315 | 19.407 | 400,000 | 41.875 | 300,000 | 0.275 | ||
24/06/2025 | 0.270 | 18.787 | 1,300,000 | 42.147 | 650,000 | 0.261 | 600,000 | 0.247 |
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 |