Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.355 | 20.850 | 60,000 | 74.823 | 30,000 | 0.313 | 30,000 | 0.305 |
21/07/2025 | 0.310 | 20.150 | 520,000 | 74.688 | 260,000 | 0.285 | 230,000 | 0.287 |
18/07/2025 | 0.260 | 19.260 | 840,000 | 74.458 | 395,000 | 0.254 | 445,000 | 0.253 |
17/07/2025 | 0.228 | 18.620 | 5,230,000 | 75.264 | 2,615,000 | 0.232 | 2,615,000 | 0.231 |
16/07/2025 | 0.215 | 18.320 | 1,930,000 | 75.700 | 1,020,000 | 0.209 | 910,000 | 0.208 |
15/07/2025 | 0.208 | 18.180 | 760,000 | 75.306 | 380,000 | 0.205 | 380,000 | 0.204 |
14/07/2025 | 0.204 | 18.020 | 1,260,000 | 76.106 | 630,000 | 0.205 | 630,000 | 0.205 |
11/07/2025 | 0.217 | 18.220 | 4,540,000 | 75.323 | 2,310,000 | 0.228 | 2,200,000 | 0.228 |
10/07/2025 | 0.215 | 18.160 | 1,330,000 | 75.158 | 655,000 | 0.219 | 675,000 | 0.218 |
09/07/2025 | 0.204 | 17.900 | 3,405,000 | 75.380 | 1,700,000 | 0.207 | 1,705,000 | 0.206 |
08/07/2025 | 0.216 | 18.100 | 1,080,000 | 75.483 | 540,000 | 0.210 | 540,000 | 0.210 |
07/07/2025 | 0.211 | 17.960 | 855,000 | 75.662 | 330,000 | 0.216 | 525,000 | 0.214 |
04/07/2025 | 0.239 | 18.420 | 895,000 | 75.315 | 485,000 | 0.239 | 410,000 | 0.236 |
03/07/2025 | 0.255 | 18.680 | 360,000 | 75.328 | 230,000 | 0.240 | 130,000 | 0.239 |
02/07/2025 | 0.228 | 18.140 | 305,000 | 75.540 | 130,000 | 0.243 | 175,000 | 0.239 |
30/06/2025 | 0.224 | 17.980 | 860,000 | 75.877 | 350,000 | 0.212 | 480,000 | 0.213 |
27/06/2025 | 0.222 | 17.900 | 145,000 | 75.158 | 75,000 | 0.245 | 70,000 | 0.246 |
26/06/2025 | 0.225 | 17.880 | 1,250,000 | 75.878 | 640,000 | 0.221 | 610,000 | 0.219 |
25/06/2025 | 0.189 | 17.160 | 0 | 75.340 | ||||
24/06/2025 | 0.181 | 16.920 | 125,000 | 75.851 | 125,000 | 0.185 |
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 |