Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.210 | 50.700 | 4,410,000 | 37.679 | 1,960,000 | 0.207 | 2,385,000 | 0.210 |
21/07/2025 | 0.161 | 49.250 | 1,330,000 | 36.966 | 580,000 | 0.164 | 750,000 | 0.165 |
18/07/2025 | 0.161 | 48.950 | 905,000 | 37.378 | 400,000 | 0.160 | 455,000 | 0.153 |
17/07/2025 | 0.152 | 48.550 | 745,000 | 37.403 | 385,000 | 0.155 | 360,000 | 0.157 |
16/07/2025 | 0.151 | 48.300 | 1,075,000 | 37.843 | 515,000 | 0.160 | 560,000 | 0.157 |
15/07/2025 | 0.153 | 48.150 | 1,205,000 | 38.379 | 460,000 | 0.153 | 745,000 | 0.153 |
14/07/2025 | 0.154 | 48.000 | 1,180,000 | 38.755 | 530,000 | 0.153 | 650,000 | 0.154 |
11/07/2025 | 0.158 | 48.000 | 2,855,000 | 38.750 | 165,000 | 0.168 | 2,690,000 | 0.168 |
10/07/2025 | 0.160 | 47.950 | 490,000 | 38.956 | 215,000 | 0.154 | 275,000 | 0.152 |
09/07/2025 | 0.163 | 47.750 | 2,330,000 | 39.678 | 810,000 | 0.156 | 1,520,000 | 0.159 |
08/07/2025 | 0.170 | 47.850 | 755,000 | 40.064 | 375,000 | 0.170 | 380,000 | 0.169 |
07/07/2025 | 0.178 | 48.000 | 580,000 | 40.323 | 80,000 | 0.184 | 500,000 | 0.191 |
04/07/2025 | 0.211 | 48.600 | 2,010,000 | 41.431 | 185,000 | 0.198 | 1,825,000 | 0.204 |
03/07/2025 | 0.235 | 49.400 | 400,000 | 41.197 | 220,000 | 0.240 | 180,000 | 0.237 |
02/07/2025 | 0.241 | 49.250 | 2,770,000 | 42.031 | 1,375,000 | 0.240 | 1,385,000 | 0.239 |
30/06/2025 | 0.226 | 48.300 | 1,470,000 | 43.099 | 720,000 | 0.240 | 750,000 | 0.239 |
27/06/2025 | 0.255 | 48.700 | 0 | 44.141 | ||||
26/06/2025 | 0.260 | 49.000 | 10,000 | 43.562 | 10,000 | 0.263 | ||
25/06/2025 | 0.265 | 49.050 | 0 | 43.708 | ||||
24/06/2025 | 0.270 | 48.850 | 0 | 44.569 |
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 |