Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.305 | 20.950 | 1,490,000 | 43.117 | 1,115,000 | 0.293 | 375,000 | 0.254 |
21/07/2025 | 0.242 | 20.100 | 4,510,000 | 43.851 | 1,835,000 | 0.228 | 2,375,000 | 0.226 |
18/07/2025 | 0.217 | 19.660 | 9,615,000 | 44.230 | 5,155,000 | 0.197 | 4,330,000 | 0.196 |
17/07/2025 | 0.158 | 18.700 | 6,995,000 | 44.533 | 3,620,000 | 0.159 | 3,345,000 | 0.161 |
16/07/2025 | 0.158 | 18.680 | 4,270,000 | 44.511 | 1,975,000 | 0.161 | 2,245,000 | 0.161 |
15/07/2025 | 0.164 | 18.780 | 8,275,000 | 44.395 | 3,950,000 | 0.166 | 3,770,000 | 0.173 |
14/07/2025 | 0.185 | 19.040 | 4,100,000 | 44.827 | 1,330,000 | 0.181 | 2,325,000 | 0.185 |
11/07/2025 | 0.182 | 18.860 | 7,710,000 | 45.362 | 3,710,000 | 0.188 | 3,980,000 | 0.188 |
10/07/2025 | 0.162 | 18.580 | 13,190,000 | 44.822 | 6,240,000 | 0.157 | 6,860,000 | 0.157 |
09/07/2025 | 0.136 | 18.060 | 2,900,000 | 45.051 | 1,450,000 | 0.144 | 1,450,000 | 0.144 |
08/07/2025 | 0.157 | 18.360 | 2,330,000 | 45.580 | 1,100,000 | 0.145 | 1,230,000 | 0.145 |
07/07/2025 | 0.152 | 18.260 | 1,500,000 | 45.499 | 750,000 | 0.154 | 730,000 | 0.155 |
04/07/2025 | 0.167 | 18.460 | 4,105,000 | 45.456 | 1,900,000 | 0.162 | 2,155,000 | 0.162 |
03/07/2025 | 0.171 | 18.500 | 1,800,000 | 45.498 | 900,000 | 0.156 | 900,000 | 0.157 |
02/07/2025 | 0.169 | 18.460 | 6,000,000 | 49.082 | 3,000,000 | 0.165 | 3,000,000 | 0.166 |
30/06/2025 | 0.165 | 18.347 | 5,170,000 | 45.341 | 2,500,000 | 0.177 | 2,670,000 | 0.177 |
27/06/2025 | 0.175 | 18.467 | 835,000 | 45.225 | 405,000 | 0.188 | 430,000 | 0.191 |
26/06/2025 | 19.047 | 0 |
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 |