Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.159 | 8.770 | 5,650,000 | 72.202 | 3,730,000 | 0.153 | 1,670,000 | 0.143 |
21/07/2025 | 0.149 | 9.000 | 2,520,000 | 71.921 | 1,140,000 | 0.148 | 1,380,000 | 0.146 |
18/07/2025 | 0.143 | 9.190 | 3,420,000 | 71.816 | 960,000 | 0.148 | 2,300,000 | 0.146 |
17/07/2025 | 0.151 | 8.960 | 4,320,000 | 71.392 | 1,700,000 | 0.156 | 2,520,000 | 0.154 |
16/07/2025 | 0.165 | 8.650 | 2,130,000 | 71.455 | 680,000 | 0.169 | 1,400,000 | 0.168 |
15/07/2025 | 0.169 | 8.590 | 3,060,000 | 71.529 | 1,270,000 | 0.181 | 1,780,000 | 0.179 |
14/07/2025 | 0.200 | 7.990 | 80,000 | 71.744 | 40,000 | 0.204 | 40,000 | 0.207 |
11/07/2025 | 0.202 | 7.940 | 120,000 | 71.119 | 60,000 | 0.190 | 60,000 | 0.196 |
10/07/2025 | 0.197 | 8.050 | 160,000 | 71.181 | 80,000 | 0.193 | 80,000 | 0.192 |
09/07/2025 | 0.197 | 8.090 | 710,000 | 71.541 | 310,000 | 0.199 | 350,000 | 0.199 |
08/07/2025 | 0.209 | 7.860 | 240,000 | 71.139 | 110,000 | 0.210 | 120,000 | 0.210 |
07/07/2025 | 0.208 | 7.890 | 560,000 | 71.150 | 300,000 | 0.199 | 240,000 | 0.197 |
04/07/2025 | 0.195 | 8.150 | 170,000 | 70.903 | 90,000 | 0.194 | 80,000 | 0.192 |
03/07/2025 | 0.192 | 8.240 | 470,000 | 71.132 | 200,000 | 0.204 | 270,000 | 0.202 |
02/07/2025 | 0.208 | 7.940 | 460,000 | 71.073 | 220,000 | 0.208 | 240,000 | 0.207 |
30/06/2025 | 0.223 | 7.700 | 220,000 | 71.191 | 110,000 | 0.230 | 110,000 | 0.230 |
27/06/2025 | 0.222 | 7.730 | 0 | 70.936 | ||||
26/06/2025 | 0.217 | 7.820 | 20,000 | 70.821 | 10,000 | 0.225 | 10,000 | 0.226 |
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 |