Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.140 | 21.600 | 3,490,000 | 74.372 | 1,710,000 | 0.141 | 1,680,000 | 0.141 |
21/07/2025 | 0.125 | 21.150 | 300,000 | 73.510 | 150,000 | 0.117 | 150,000 | 0.116 |
18/07/2025 | 0.126 | 20.850 | 2,400,000 | 74.825 | 1,200,000 | 0.129 | 1,200,000 | 0.128 |
17/07/2025 | 0.119 | 20.550 | 600,000 | 74.766 | 300,000 | 0.132 | 300,000 | 0.136 |
16/07/2025 | 0.136 | 21.150 | 210,000 | 74.691 | 125,000 | 0.139 | 85,000 | 0.139 |
15/07/2025 | 0.144 | 21.450 | 310,000 | 74.346 | 170,000 | 0.143 | 140,000 | 0.141 |
14/07/2025 | 0.137 | 21.050 | 2,460,000 | 75.063 | 1,280,000 | 0.122 | 1,180,000 | 0.122 |
11/07/2025 | 0.112 | 19.960 | 6,275,000 | 75.173 | 3,120,000 | 0.102 | 3,155,000 | 0.102 |
10/07/2025 | 0.095 | 19.280 | 3,405,000 | 74.662 | 1,700,000 | 0.104 | 1,705,000 | 0.104 |
09/07/2025 | 0.107 | 19.680 | 4,560,000 | 75.120 | 2,305,000 | 0.105 | 2,255,000 | 0.104 |
08/07/2025 | 0.116 | 19.960 | 2,395,000 | 75.454 | 1,180,000 | 0.116 | 1,215,000 | 0.116 |
07/07/2025 | 0.127 | 19.780 | 2,860,000 | 79.021 | 1,220,000 | 0.140 | 1,640,000 | 0.140 |
04/07/2025 | 0.169 | 21.150 | 650,000 | 78.764 | 325,000 | 0.164 | 160,000 | 0.153 |
03/07/2025 | 0.166 | 21.000 | 480,000 | 78.850 | 240,000 | 0.163 | 240,000 | 0.162 |
02/07/2025 | 0.161 | 20.850 | 665,000 | 78.506 | 465,000 | 0.163 | 120,000 | 0.160 |
30/06/2025 | 0.155 | 20.400 | 6,445,000 | 79.585 | 3,150,000 | 0.133 | 3,295,000 | 0.131 |
27/06/2025 | 0.159 | 20.450 | 1,200,000 | 79.357 | 720,000 | 0.175 | 440,000 | 0.169 |
26/06/2025 | 0.167 | 20.700 | 2,290,000 | 79.183 | 1,120,000 | 0.156 | 1,020,000 | 0.153 |
25/06/2025 | 0.154 | 20.150 | 3,120,000 | 79.700 | 1,540,000 | 0.152 | 1,540,000 | 0.149 |
24/06/2025 | 0.151 | 20.150 | 3,100,000 | 78.787 | 1,505,000 | 0.156 | 1,550,000 | 0.151 |
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 |