Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.236 | 6.690 | 3,460,000 | 66.098 | 2,150,000 | 0.241 | 1,310,000 | 0.240 |
22/07/2025 | 0.255 | 6.900 | 1,105,000 | 65.939 | 515,000 | 0.264 | 540,000 | 0.265 |
21/07/2025 | 0.255 | 6.880 | 410,000 | 66.171 | 205,000 | 0.244 | 205,000 | 0.244 |
18/07/2025 | 0.255 | 6.900 | 195,000 | 65.668 | 195,000 | 0.259 | ||
17/07/2025 | 0.255 | 6.820 | 13,750,000 | 66.799 | 6,450,000 | 0.242 | 7,000,000 | 0.243 |
16/07/2025 | 0.218 | 6.440 | 3,195,000 | 66.355 | 920,000 | 0.221 | 2,095,000 | 0.223 |
15/07/2025 | 0.212 | 6.370 | 4,705,000 | 66.407 | 2,160,000 | 0.205 | 2,315,000 | 0.203 |
14/07/2025 | 0.190 | 6.070 | 1,400,000 | 66.957 | 700,000 | 0.190 | 700,000 | 0.191 |
11/07/2025 | 0.176 | 5.930 | 320,000 | 66.271 | 140,000 | 0.177 | 150,000 | 0.175 |
10/07/2025 | 0.176 | 5.920 | 1,230,000 | 66.355 | 615,000 | 0.184 | 615,000 | 0.182 |
09/07/2025 | 0.176 | 5.910 | 9,840,000 | 66.439 | 4,920,000 | 0.171 | 4,910,000 | 0.171 |
08/07/2025 | 0.150 | 5.370 | 2,080,000 | 69.629 | 1,040,000 | 0.155 | 1,040,000 | 0.155 |
07/07/2025 | 0.160 | 5.500 | 2,380,000 | 69.597 | 1,175,000 | 0.165 | 1,205,000 | 0.163 |
04/07/2025 | 0.164 | 5.600 | 5,470,000 | 68.640 | 2,735,000 | 0.168 | 2,735,000 | 0.168 |
03/07/2025 | 0.167 | 5.450 | 6,940,000 | 71.546 | 3,470,000 | 0.167 | 3,470,000 | 0.167 |
02/07/2025 | 0.159 | 5.330 | 5,020,000 | 71.750 | 2,500,000 | 0.175 | 2,520,000 | 0.176 |
30/06/2025 | 0.168 | 5.260 | 2,610,000 | 74.626 | 1,300,000 | 0.167 | 1,310,000 | 0.167 |
27/06/2025 | 0.172 | 5.300 | 1,430,000 | 74.576 | 715,000 | 0.170 | 715,000 | 0.170 |
26/06/2025 | 0.163 | 5.170 | 1,570,000 | 74.780 | 785,000 | 0.161 | 785,000 | 0.161 |
25/06/2025 | 0.169 | 5.240 | 800,000 | 74.807 | 400,000 | 0.172 | 400,000 | 0.172 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:08 | |
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 |