Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.045 | 53.500 | 2,125,000 | 33.098 | 600,000 | 0.048 | 1,525,000 | 0.047 |
21/07/2025 | 0.046 | 53.400 | 200,000 | 33.062 | 100,000 | 0.046 | 100,000 | 0.049 |
18/07/2025 | 0.051 | 52.850 | 275,000 | 32.981 | 100,000 | 0.051 | 175,000 | 0.054 |
17/07/2025 | 0.059 | 51.500 | 50,000 | 31.179 | 25,000 | 0.058 | 25,000 | 0.057 |
16/07/2025 | 0.057 | 51.850 | 800,000 | 31.555 | 400,000 | 0.059 | 400,000 | 0.056 |
15/07/2025 | 0.054 | 52.600 | 1,300,000 | 32.912 | 900,000 | 0.055 | 225,000 | 0.048 |
14/07/2025 | 0.050 | 53.050 | 1,450,000 | 32.496 | 375,000 | 0.052 | 950,000 | 0.052 |
11/07/2025 | 0.055 | 52.850 | 11,375,000 | 33.696 | 4,875,000 | 0.054 | 6,375,000 | 0.051 |
10/07/2025 | 0.063 | 51.650 | 2,400,000 | 32.587 | 350,000 | 0.067 | 2,050,000 | 0.068 |
09/07/2025 | 0.079 | 49.500 | 300,000 | 29.861 | 300,000 | 0.075 | ||
08/07/2025 | 0.071 | 50.700 | 550,000 | 31.759 | 225,000 | 0.076 | 325,000 | 0.075 |
07/07/2025 | 0.080 | 49.700 | 0 | 31.001 | ||||
04/07/2025 | 0.080 | 50.050 | 600,000 | 32.340 | 125,000 | 0.087 | 475,000 | 0.086 |
03/07/2025 | 0.079 | 50.100 | 850,000 | 31.963 | 450,000 | 0.079 | 400,000 | 0.079 |
02/07/2025 | 0.077 | 50.250 | 350,000 | 31.598 | 50,000 | 0.077 | 300,000 | 0.077 |
30/06/2025 | 0.083 | 49.850 | 500,000 | 32.229 | 250,000 | 0.080 | 250,000 | 0.078 |
27/06/2025 | 0.080 | 50.400 | 250,000 | 33.010 | 125,000 | 0.075 | 125,000 | 0.073 |
26/06/2025 | 0.077 | 51.050 | 1,875,000 | 34.340 | 550,000 | 0.077 | 1,325,000 | 0.079 |
25/06/2025 | 0.073 | 51.450 | 2,225,000 | 34.039 | 1,675,000 | 0.076 | 550,000 | 0.083 |
24/06/2025 | 0.086 | 49.950 | 2,500,000 | 33.282 | 1,050,000 | 0.096 | 1,450,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:04 | |
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 |