Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.260 | 8.620 | 360,000 | 71.041 | 180,000 | 0.260 | 180,000 | 0.260 |
23/07/2025 | 0.255 | 8.560 | 240,000 | 71.022 | 120,000 | 0.262 | 120,000 | 0.265 |
22/07/2025 | 0.270 | 8.770 | 950,000 | 69.848 | 470,000 | 0.314 | 480,000 | 0.311 |
21/07/2025 | 0.300 | 9.000 | 0 | 70.945 | ||||
18/07/2025 | 0.320 | 9.190 | 620,000 | 70.495 | 310,000 | 0.305 | 310,000 | 0.306 |
17/07/2025 | 0.290 | 8.960 | 1,510,000 | 69.249 | 800,000 | 0.284 | 690,000 | 0.282 |
16/07/2025 | 0.255 | 8.650 | 130,000 | 68.294 | 130,000 | 0.242 | ||
15/07/2025 | 0.250 | 8.590 | 6,420,000 | 68.358 | 3,320,000 | 0.212 | 2,950,000 | 0.209 |
14/07/2025 | 0.193 | 7.990 | 5,850,000 | 67.536 | 2,900,000 | 0.185 | 2,950,000 | 0.184 |
11/07/2025 | 0.189 | 7.940 | 1,900,000 | 67.127 | 940,000 | 0.210 | 960,000 | 0.210 |
10/07/2025 | 0.201 | 8.050 | 4,400,000 | 67.546 | 2,200,000 | 0.207 | 2,200,000 | 0.207 |
09/07/2025 | 0.204 | 8.090 | 6,560,000 | 67.317 | 3,280,000 | 0.206 | 3,280,000 | 0.206 |
08/07/2025 | 0.188 | 7.860 | 90,000 | 67.949 | 20,000 | 0.204 | 70,000 | 0.201 |
07/07/2025 | 0.195 | 7.890 | 20,000 | 68.733 | 20,000 | 0.200 | ||
04/07/2025 | 0.220 | 8.150 | 0 | 68.823 | ||||
03/07/2025 | 0.226 | 8.240 | 760,000 | 68.288 | 450,000 | 0.229 | 310,000 | 0.226 |
02/07/2025 | 0.204 | 7.940 | 700,000 | 68.980 | 440,000 | 0.210 | 260,000 | 0.211 |
30/06/2025 | 0.184 | 7.700 | 150,000 | 68.658 | 40,000 | 0.182 | 110,000 | 0.182 |
27/06/2025 | 0.189 | 7.730 | 0 | 68.765 | ||||
26/06/2025 | 0.199 | 7.820 | 10,000 | 69.141 | 10,000 | 0.186 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:27 | |
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 |