Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.039 | 7.900 | 1,570,000 | 39.333 | 650,000 | 0.035 | 920,000 | 0.035 |
21/07/2025 | 0.037 | 7.840 | 680,000 | 39.836 | 340,000 | 0.035 | 340,000 | 0.035 |
18/07/2025 | 0.033 | 7.690 | 380,000 | 41.044 | 190,000 | 0.034 | 190,000 | 0.034 |
17/07/2025 | 0.034 | 7.700 | 800,000 | 40.764 | 350,000 | 0.037 | 450,000 | 0.036 |
16/07/2025 | 0.038 | 7.750 | 1,490,000 | 40.843 | 650,000 | 0.040 | 840,000 | 0.041 |
15/07/2025 | 0.043 | 7.800 | 600,000 | 41.363 | 300,000 | 0.043 | 300,000 | 0.044 |
14/07/2025 | 0.048 | 7.900 | 1,800,000 | 39.929 | 900,000 | 0.044 | 900,000 | 0.045 |
11/07/2025 | 0.042 | 7.730 | 1,200,000 | 41.244 | 600,000 | 0.042 | 600,000 | 0.043 |
10/07/2025 | 0.041 | 7.710 | 400,000 | 40.913 | 200,000 | 0.042 | 200,000 | 0.041 |
09/07/2025 | 0.045 | 7.740 | 400,000 | 41.539 | 200,000 | 0.047 | 200,000 | 0.047 |
08/07/2025 | 0.051 | 7.820 | 600,000 | 41.451 | 300,000 | 0.048 | 300,000 | 0.050 |
07/07/2025 | 0.051 | 7.800 | 200,000 | 41.680 | 100,000 | 0.052 | 100,000 | 0.050 |
04/07/2025 | 0.054 | 7.790 | 400,000 | 42.145 | 200,000 | 0.055 | 200,000 | 0.052 |
03/07/2025 | 0.055 | 7.770 | 920,000 | 42.833 | 460,000 | 0.058 | 460,000 | 0.058 |
02/07/2025 | 0.058 | 7.790 | 1,000,000 | 43.139 | 500,000 | 0.059 | 500,000 | 0.058 |
30/06/2025 | 0.052 | 7.620 | 600,000 | 44.884 | 300,000 | 0.052 | 300,000 | 0.052 |
27/06/2025 | 0.055 | 7.670 | 1,200,000 | 43.574 | 600,000 | 0.058 | 600,000 | 0.057 |
26/06/2025 | 0.062 | 7.720 | 2,000,000 | 44.728 | 1,000,000 | 0.067 | 1,000,000 | 0.066 |
25/06/2025 | 0.065 | 7.750 | 2,400,000 | 44.700 | 1,200,000 | 0.065 | 1,200,000 | 0.066 |
24/06/2025 | 0.068 | 7.780 | 1,400,000 | 44.636 | 700,000 | 0.064 | 700,000 | 0.063 |
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 |