Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.108 | 39.050 | 100,000 | 65.447 | 50,000 | 0.111 | 50,000 | 0.116 |
21/07/2025 | 0.114 | 39.900 | 760,000 | 64.924 | 350,000 | 0.118 | 410,000 | 0.118 |
18/07/2025 | 0.126 | 40.800 | 1,120,000 | 65.951 | 450,000 | 0.128 | 670,000 | 0.129 |
17/07/2025 | 0.135 | 41.650 | 1,120,000 | 66.228 | 560,000 | 0.134 | 560,000 | 0.132 |
16/07/2025 | 0.140 | 41.600 | 1,090,000 | 67.847 | 550,000 | 0.141 | 540,000 | 0.141 |
15/07/2025 | 0.138 | 41.750 | 2,240,000 | 66.765 | 1,090,000 | 0.140 | 1,150,000 | 0.139 |
14/07/2025 | 0.125 | 39.300 | 1,190,000 | 69.739 | 565,000 | 0.126 | 625,000 | 0.126 |
11/07/2025 | 0.134 | 40.000 | 1,685,000 | 70.292 | 837,500 | 0.137 | 847,500 | 0.136 |
10/07/2025 | 0.141 | 41.050 | 1,615,000 | 69.282 | 857,500 | 0.140 | 757,500 | 0.141 |
09/07/2025 | 0.136 | 39.750 | 835,000 | 71.491 | 417,500 | 0.138 | 417,500 | 0.139 |
08/07/2025 | 0.142 | 40.400 | 1,240,000 | 71.478 | 595,000 | 0.140 | 645,000 | 0.138 |
07/07/2025 | 0.132 | 39.200 | 2,135,000 | 71.760 | 1,067,500 | 0.127 | 1,067,500 | 0.129 |
04/07/2025 | 0.138 | 39.400 | 2,165,000 | 72.809 | 1,082,500 | 0.143 | 1,082,500 | 0.144 |
03/07/2025 | 0.156 | 41.250 | 1,520,000 | 72.777 | 785,000 | 0.148 | 735,000 | 0.147 |
02/07/2025 | 0.145 | 39.900 | 1,290,000 | 73.336 | 595,000 | 0.148 | 695,000 | 0.149 |
30/06/2025 | 0.156 | 40.700 | 1,360,000 | 74.123 | 680,000 | 0.161 | 680,000 | 0.163 |
27/06/2025 | 0.158 | 40.800 | 240,000 | 74.124 | 120,000 | 0.158 | 120,000 | 0.158 |
26/06/2025 | 0.154 | 40.300 | 320,000 | 74.309 | 160,000 | 0.158 | 160,000 | 0.158 |
25/06/2025 | 0.161 | 41.100 | 105,000 | 73.921 | 52,500 | 0.161 | 52,500 | 0.162 |
24/06/2025 | 0.158 | 40.750 | 0 | 73.943 |
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 |