Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.450 | 9.180 | 405,000 | 64.457 | 210,000 | 0.404 | 195,000 | 0.399 |
21/07/2025 | 0.365 | 8.570 | 225,000 | 63.330 | 120,000 | 0.343 | 105,000 | 0.342 |
18/07/2025 | 0.310 | 8.130 | 135,000 | 62.626 | 45,000 | 0.305 | 90,000 | 0.305 |
17/07/2025 | 0.280 | 7.820 | 60,000 | 63.616 | 30,000 | 0.283 | 30,000 | 0.285 |
16/07/2025 | 0.300 | 7.980 | 180,000 | 63.843 | 90,000 | 0.295 | 90,000 | 0.290 |
15/07/2025 | 0.295 | 8.020 | 360,000 | 61.868 | 180,000 | 0.299 | 180,000 | 0.294 |
14/07/2025 | 0.290 | 7.980 | 30,000 | 61.650 | 30,000 | 0.285 | ||
11/07/2025 | 0.285 | 7.910 | 660,000 | 61.840 | 375,000 | 0.282 | 285,000 | 0.275 |
10/07/2025 | 0.265 | 7.830 | 990,000 | 59.494 | 450,000 | 0.278 | 540,000 | 0.278 |
09/07/2025 | 0.290 | 8.040 | 1,125,000 | 59.621 | 555,000 | 0.292 | 555,000 | 0.285 |
08/07/2025 | 0.340 | 8.440 | 300,000 | 60.094 | 165,000 | 0.334 | 135,000 | 0.335 |
07/07/2025 | 0.315 | 8.220 | 90,000 | 60.273 | 45,000 | 0.325 | 45,000 | 0.325 |
04/07/2025 | 0.335 | 8.350 | 960,000 | 60.730 | 480,000 | 0.332 | 480,000 | 0.320 |
03/07/2025 | 0.345 | 8.430 | 630,000 | 60.643 | 315,000 | 0.339 | 315,000 | 0.330 |
02/07/2025 | 0.335 | 8.330 | 1,605,000 | 60.939 | 780,000 | 0.323 | 810,000 | 0.321 |
30/06/2025 | 0.295 | 7.980 | 720,000 | 60.909 | 360,000 | 0.296 | 360,000 | 0.295 |
27/06/2025 | 0.310 | 7.980 | 900,000 | 63.440 | 435,000 | 0.306 | 465,000 | 0.303 |
26/06/2025 | 0.255 | 7.510 | 1,800,000 | 62.780 | 900,000 | 0.248 | 900,000 | 0.245 |
25/06/2025 | 0.219 | 7.100 | 2,580,000 | 63.914 | 1,290,000 | 0.218 | 1,290,000 | 0.217 |
24/06/2025 | 0.220 | 7.040 | 3,420,000 | 65.240 | 1,710,000 | 0.221 | 1,710,000 | 0.219 |
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 |