Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.157 | 10.080 | 1,600,000 | 51.249 | 600,000 | 0.170 | 1,000,000 | 0.160 |
21/07/2025 | 0.165 | 10.200 | 60,000 | 51.056 | 30,000 | 0.161 | 30,000 | 0.162 |
18/07/2025 | 0.162 | 10.140 | 1,260,000 | 50.962 | 330,000 | 0.162 | 630,000 | 0.163 |
17/07/2025 | 0.161 | 10.160 | 900,000 | 50.463 | 900,000 | 0.163 | ||
16/07/2025 | 0.163 | 10.000 | 0 | 52.566 | ||||
15/07/2025 | 0.174 | 10.100 | 3,400,000 | 53.158 | 1,850,000 | 0.156 | 1,550,000 | 0.152 |
14/07/2025 | 0.153 | 9.830 | 1,260,000 | 52.741 | 630,000 | 0.148 | 630,000 | 0.149 |
11/07/2025 | 0.152 | 9.770 | 2,180,000 | 52.960 | 1,090,000 | 0.148 | 1,090,000 | 0.147 |
10/07/2025 | 0.139 | 9.570 | 2,640,000 | 52.899 | 1,320,000 | 0.141 | 1,320,000 | 0.141 |
09/07/2025 | 0.142 | 9.600 | 900,000 | 52.984 | 450,000 | 0.146 | 450,000 | 0.144 |
08/07/2025 | 0.167 | 9.720 | 980,000 | 55.891 | 490,000 | 0.163 | 490,000 | 0.162 |
07/07/2025 | 0.155 | 9.530 | 720,000 | 55.980 | 360,000 | 0.147 | 360,000 | 0.147 |
04/07/2025 | 0.154 | 9.660 | 980,000 | 53.970 | 490,000 | 0.154 | 490,000 | 0.154 |
03/07/2025 | 0.164 | 9.730 | 760,000 | 54.744 | 380,000 | 0.154 | 380,000 | 0.154 |
02/07/2025 | 0.148 | 9.440 | 660,000 | 55.282 | 330,000 | 0.144 | 330,000 | 0.143 |
30/06/2025 | 0.145 | 9.420 | 1,180,000 | 54.755 | 740,000 | 0.151 | 440,000 | 0.150 |
27/06/2025 | 0.150 | 9.430 | 920,000 | 55.214 | 610,000 | 0.156 | 310,000 | 0.154 |
26/06/2025 | 0.150 | 9.400 | 400,000 | 55.462 | 200,000 | 0.149 | 200,000 | 0.147 |
25/06/2025 | 0.146 | 9.280 | 560,000 | 56.047 | 280,000 | 0.148 | 280,000 | 0.148 |
24/06/2025 | 0.151 | 9.270 | 1,010,000 | 56.933 | 830,000 | 0.153 | 180,000 | 0.152 |
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 |