Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.750 | 428.000 | 10,000 | 41.030 | 10,000 | 0.760 | ||
21/07/2025 | 0.620 | 418.200 | 130,000 | 33.514 | 120,000 | 0.610 | 10,000 | 0.600 |
18/07/2025 | 0.490 | 395.000 | 10,000 | 37.757 | 10,000 | 0.450 | ||
17/07/2025 | 0.385 | 374.000 | 0 | 40.556 | ||||
16/07/2025 | 0.385 | 375.000 | 40,000 | 39.726 | 40,000 | 0.370 | ||
15/07/2025 | 0.415 | 377.200 | 20,000 | 41.620 | 10,000 | 0.425 | 10,000 | 0.420 |
14/07/2025 | 0.385 | 374.000 | 50,000 | 40.155 | 30,000 | 0.392 | 20,000 | 0.370 |
11/07/2025 | 0.405 | 377.400 | 80,000 | 39.708 | 20,000 | 0.400 | 60,000 | 0.399 |
10/07/2025 | 0.450 | 382.400 | 0 | 41.242 | ||||
09/07/2025 | 0.450 | 385.000 | 210,000 | 39.287 | 110,000 | 0.396 | 90,000 | 0.395 |
08/07/2025 | 0.305 | 359.200 | 20,000 | 39.361 | 20,000 | 0.300 | ||
07/07/2025 | 0.285 | 354.000 | 40,000 | 39.879 | 20,000 | 0.275 | 20,000 | 0.288 |
04/07/2025 | 0.300 | 357.000 | 160,000 | 39.467 | 90,000 | 0.289 | 70,000 | 0.286 |
03/07/2025 | 0.232 | 343.600 | 25,840,000 | 38.694 | 12,900,000 | 0.234 | 12,940,000 | 0.233 |
02/07/2025 | 0.199 | 334.600 | 3,980,000 | 39.071 | 1,990,000 | 0.190 | 1,990,000 | 0.188 |
30/06/2025 | 0.186 | 329.200 | 710,000 | 39.743 | 470,000 | 0.187 | 240,000 | 0.179 |
27/06/2025 | 0.180 | 327.000 | 25,640,000 | 39.598 | 12,590,000 | 0.191 | 12,920,000 | 0.190 |
26/06/2025 | 0.178 | 324.600 | 11,940,000 | 40.323 | 5,970,000 | 0.176 | 5,970,000 | 0.175 |
25/06/2025 | 0.163 | 319.000 | 7,710,000 | 40.780 | 4,070,000 | 0.159 | 3,640,000 | 0.160 |
24/06/2025 | 0.117 | 303.000 | 5,740,000 | 41.023 | 2,670,000 | 0.118 | 3,070,000 | 0.115 |
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 |