Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.093 | 18.800 | 54,610,000 | 53.005 | 27,090,000 | 0.081 | 27,520,000 | 0.081 |
21/07/2025 | 0.089 | 18.440 | 1,150,000 | 54.318 | 410,000 | 0.087 | 530,000 | 0.089 |
18/07/2025 | 0.108 | 18.920 | 0 | 55.055 | ||||
17/07/2025 | 0.110 | 19.020 | 620,000 | 54.625 | 310,000 | 0.107 | 270,000 | 0.105 |
16/07/2025 | 0.090 | 18.260 | 760,000 | 54.899 | 380,000 | 0.094 | 380,000 | 0.096 |
15/07/2025 | 0.089 | 18.240 | 500,000 | 54.650 | 200,000 | 0.089 | 300,000 | 0.094 |
14/07/2025 | 0.084 | 17.980 | 0 | 54.945 | ||||
11/07/2025 | 0.077 | 17.580 | 10,000 | 55.218 | 10,000 | 0.077 | ||
10/07/2025 | 0.076 | 17.600 | 0 | 54.630 | ||||
09/07/2025 | 0.062 | 17.000 | 0 | 54.324 | ||||
08/07/2025 | 0.054 | 16.540 | 0 | 54.623 | ||||
07/07/2025 | 0.052 | 16.340 | 0 | 55.056 | ||||
04/07/2025 | 0.052 | 16.260 | 0 | 55.053 | ||||
03/07/2025 | 0.054 | 16.460 | 0 | 54.288 | ||||
02/07/2025 | 0.053 | 16.320 | 10,080,000 | 54.675 | 10,080,000 | 0.053 | ||
30/06/2025 | 0.049 | 15.960 | 0 | 55.225 | ||||
27/06/2025 | 0.050 | 15.980 | 120,000 | 54.958 | 120,000 | 0.050 | ||
26/06/2025 | 0.051 | 15.980 | 10,180,000 | 55.141 | 180,000 | 0.054 | 10,000,000 | 0.051 |
25/06/2025 | 0.067 | 16.800 | 100,000 | 54.840 | 100,000 | 0.068 | ||
24/06/2025 | 0.071 | 17.000 | 21,560,000 | 54.535 | 21,280,000 | 0.069 | 280,000 | 0.071 |
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 |