Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.185 | 53.500 | 11,390,000 | 38.944 | 5,640,000 | 0.177 | 5,750,000 | 0.177 |
21/07/2025 | 0.189 | 53.400 | 3,900,000 | 39.382 | 1,950,000 | 0.186 | 1,950,000 | 0.186 |
18/07/2025 | 0.183 | 52.850 | 6,230,000 | 39.683 | 3,215,000 | 0.179 | 3,015,000 | 0.180 |
17/07/2025 | 0.154 | 51.500 | 7,300,000 | 39.702 | 3,550,000 | 0.162 | 3,750,000 | 0.162 |
16/07/2025 | 0.172 | 51.850 | 1,100,000 | 40.542 | 550,000 | 0.174 | 550,000 | 0.174 |
15/07/2025 | 0.181 | 52.600 | 11,100,000 | 39.764 | 5,550,000 | 0.186 | 5,500,000 | 0.186 |
14/07/2025 | 0.203 | 53.050 | 25,940,000 | 40.585 | 12,965,000 | 0.210 | 12,975,000 | 0.209 |
11/07/2025 | 0.194 | 52.850 | 26,410,000 | 39.943 | 13,145,000 | 0.216 | 13,225,000 | 0.216 |
10/07/2025 | 0.157 | 51.650 | 20,000 | 39.026 | 20,000 | 0.156 | ||
09/07/2025 | 0.120 | 49.500 | 0 | 39.429 | ||||
08/07/2025 | 0.140 | 50.700 | 0 | 39.151 | ||||
07/07/2025 | 0.124 | 49.700 | 0 | 39.349 | ||||
04/07/2025 | 0.130 | 50.050 | 1,890,000 | 39.012 | 845,000 | 0.144 | 945,000 | 0.144 |
03/07/2025 | 50.100 | 0 | ||||||
02/07/2025 | 50.250 | 0 | ||||||
30/06/2025 | 49.850 | 0 | ||||||
27/06/2025 | 50.400 | 0 | ||||||
26/06/2025 | 51.050 | 0 | ||||||
25/06/2025 | 51.450 | 0 | ||||||
24/06/2025 | 49.950 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 16:57 | |
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 |