Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.275 | 6.900 | 725,000 | 54.222 | ||||
21/07/2025 | 0.275 | 6.880 | 135,000 | 56.024 | ||||
18/07/2025 | 0.275 | 6.900 | 1,435,000 | 52.563 | ||||
17/07/2025 | 0.260 | 6.820 | 1,830,000 | 51.031 | 45,000 | 0.241 | ||
16/07/2025 | 0.209 | 6.440 | 515,000 | 55.614 | 10,000 | 0.209 | ||
15/07/2025 | 0.200 | 6.370 | 885,000 | 55.960 | ||||
14/07/2025 | 0.158 | 6.070 | 280,000 | 55.207 | ||||
11/07/2025 | 0.142 | 5.930 | 140,000 | 54.958 | ||||
10/07/2025 | 0.140 | 5.920 | 170,000 | 54.222 | ||||
09/07/2025 | 0.139 | 5.910 | 2,625,000 | 53.977 | 30,000 | 0.101 | ||
08/07/2025 | 0.086 | 5.370 | 200,000 | 56.274 | 30,000 | 0.088 | ||
07/07/2025 | 0.098 | 5.500 | 120,000 | 55.628 | 60,000 | 0.100 | ||
04/07/2025 | 0.106 | 5.600 | 1,290,000 | 53.503 | 390,000 | 0.103 | ||
03/07/2025 | 0.093 | 5.450 | 1,600,000 | 54.248 | 1,000,000 | 0.094 | ||
02/07/2025 | 0.084 | 5.330 | 1,215,000 | 55.059 | 1,030,000 | 0.093 | 10,000 | 0.092 |
30/06/2025 | 0.080 | 5.260 | 360,000 | 55.518 | ||||
27/06/2025 | 0.086 | 5.300 | 1,805,000 | 55.745 | 10,000 | 0.075 | ||
26/06/2025 | 0.073 | 5.170 | 1,215,000 | 54.621 | 375,000 | 0.072 | 450,000 | 0.072 |
25/06/2025 | 0.081 | 5.240 | 2,815,000 | 55.304 | 2,015,000 | 0.080 | ||
24/06/2025 | 0.081 | 5.230 | 1,820,000 | 55.412 | 590,000 | 0.079 |
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 |