Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.156 | 18.440 | 1,030,000 | 52.200 | 480,000 | 0.160 | 480,000 | 0.158 |
18/07/2025 | 0.180 | 18.920 | 180,000 | 52.616 | 90,000 | 0.179 | 90,000 | 0.180 |
17/07/2025 | 0.186 | 19.020 | 2,420,000 | 52.796 | 1,210,000 | 0.187 | 1,210,000 | 0.186 |
16/07/2025 | 0.161 | 18.260 | 120,000 | 53.869 | 60,000 | 0.164 | 60,000 | 0.166 |
15/07/2025 | 0.160 | 18.240 | 80,000 | 53.751 | 50,000 | 0.165 | 30,000 | 0.171 |
14/07/2025 | 0.152 | 17.980 | 13,260,000 | 54.018 | 6,630,000 | 0.146 | 6,630,000 | 0.146 |
11/07/2025 | 0.139 | 17.580 | 1,600,000 | 53.966 | 800,000 | 0.135 | 800,000 | 0.135 |
10/07/2025 | 0.141 | 17.600 | 10,150,000 | 54.089 | 5,050,000 | 0.139 | 4,900,000 | 0.139 |
09/07/2025 | 0.120 | 17.000 | 0 | 53.913 | ||||
08/07/2025 | 0.110 | 16.540 | 30,000 | 54.947 | 30,000 | 0.111 | ||
07/07/2025 | 0.103 | 16.340 | 0 | 54.600 | ||||
04/07/2025 | 0.103 | 16.260 | 0 | 54.757 | ||||
03/07/2025 | 0.107 | 16.460 | 0 | 54.133 | ||||
02/07/2025 | 0.105 | 16.320 | 13,450,000 | 54.528 | 6,610,000 | 0.110 | 6,840,000 | 0.110 |
30/06/2025 | 0.096 | 15.960 | 1,600,000 | 54.624 | 800,000 | 0.098 | 800,000 | 0.098 |
27/06/2025 | 15.980 | 0 | ||||||
26/06/2025 | 15.980 | 0 | ||||||
25/06/2025 | 16.800 | 0 | ||||||
24/06/2025 | 17.000 | 0 | ||||||
23/06/2025 | 16.480 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 12:29 | |
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 |