Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.435 | 9.180 | 2,430,000 | 62.749 | 1,215,000 | 0.398 | 1,215,000 | 0.398 |
21/07/2025 | 0.355 | 8.570 | 1,230,000 | 62.544 | 615,000 | 0.336 | 615,000 | 0.332 |
18/07/2025 | 0.305 | 8.130 | 210,000 | 62.779 | 105,000 | 0.305 | 105,000 | 0.304 |
17/07/2025 | 0.275 | 7.820 | 300,000 | 63.746 | 150,000 | 0.279 | 150,000 | 0.280 |
16/07/2025 | 0.290 | 7.980 | 0 | 62.970 | ||||
15/07/2025 | 0.290 | 8.020 | 1,230,000 | 61.988 | 615,000 | 0.300 | 615,000 | 0.302 |
14/07/2025 | 0.290 | 7.980 | 0 | 62.776 | ||||
11/07/2025 | 0.285 | 7.910 | 750,000 | 62.953 | 375,000 | 0.286 | 375,000 | 0.284 |
10/07/2025 | 0.280 | 7.830 | 390,000 | 63.627 | 195,000 | 0.292 | 195,000 | 0.294 |
09/07/2025 | 0.300 | 8.040 | 1,230,000 | 62.697 | 615,000 | 0.297 | 615,000 | 0.298 |
08/07/2025 | 0.350 | 8.440 | 90,000 | 63.128 | 90,000 | 0.330 | ||
07/07/2025 | 0.325 | 8.220 | 150,000 | 63.319 | 30,000 | 0.330 | 120,000 | 0.330 |
04/07/2025 | 0.345 | 8.350 | 990,000 | 63.748 | 495,000 | 0.342 | 495,000 | 0.340 |
03/07/2025 | 0.350 | 8.430 | 210,000 | 62.680 | 135,000 | 0.346 | 75,000 | 0.341 |
02/07/2025 | 0.340 | 8.330 | 495,000 | 62.977 | 150,000 | 0.325 | 345,000 | 0.325 |
30/06/2025 | 0.300 | 7.980 | 120,000 | 62.947 | 60,000 | 0.290 | 60,000 | 0.290 |
27/06/2025 | 0.305 | 7.980 | 960,000 | 63.530 | 525,000 | 0.296 | 420,000 | 0.302 |
26/06/2025 | 0.250 | 7.510 | 3,315,000 | 62.803 | 1,575,000 | 0.246 | 1,740,000 | 0.244 |
25/06/2025 | 0.221 | 7.100 | 1,770,000 | 65.396 | 885,000 | 0.217 | 885,000 | 0.216 |
24/06/2025 | 0.216 | 7.040 | 1,380,000 | 65.435 | 690,000 | 0.215 | 690,000 | 0.214 |
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 |