Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.209 | 4.620 | 320,000 | 83.704 | 160,000 | 0.210 | 160,000 | 0.211 |
21/07/2025 | 0.217 | 4.700 | 1,200,000 | 82.505 | 600,000 | 0.214 | 600,000 | 0.213 |
18/07/2025 | 0.220 | 4.700 | 440,000 | 83.001 | 220,000 | 0.220 | 220,000 | 0.219 |
17/07/2025 | 0.215 | 4.640 | 600,000 | 83.867 | 300,000 | 0.217 | 300,000 | 0.218 |
16/07/2025 | 0.213 | 4.620 | 2,520,000 | 83.827 | 1,260,000 | 0.230 | 1,260,000 | 0.230 |
15/07/2025 | 0.205 | 4.570 | 780,000 | 82.893 | 390,000 | 0.197 | 390,000 | 0.198 |
14/07/2025 | 0.193 | 4.440 | 1,000,000 | 84.329 | 500,000 | 0.192 | 500,000 | 0.192 |
11/07/2025 | 0.189 | 4.370 | 810,000 | 85.462 | 390,000 | 0.187 | 420,000 | 0.189 |
10/07/2025 | 0.183 | 4.270 | 140,000 | 87.749 | 70,000 | 0.182 | 70,000 | 0.182 |
09/07/2025 | 0.181 | 4.250 | 1,560,000 | 87.630 | 780,000 | 0.182 | 780,000 | 0.182 |
08/07/2025 | 0.180 | 4.240 | 60,000 | 87.545 | 30,000 | 0.180 | 30,000 | 0.179 |
07/07/2025 | 0.177 | 4.200 | 100,000 | 88.001 | 100,000 | 0.177 | ||
04/07/2025 | 0.180 | 4.220 | 400,000 | 87.533 | 200,000 | 0.175 | 200,000 | 0.179 |
03/07/2025 | 0.217 | 4.520 | 940,000 | 87.692 | 470,000 | 0.215 | 470,000 | 0.214 |
02/07/2025 | 0.233 | 4.650 | 40,000 | 87.265 | 20,000 | 0.231 | 20,000 | 0.228 |
30/06/2025 | 0.250 | 4.740 | 40,000 | 88.941 | 20,000 | 0.265 | 20,000 | 0.260 |
27/06/2025 | 0.260 | 4.860 | 0 | 85.817 | ||||
26/06/2025 | 0.229 | 4.570 | 0 | 88.296 | ||||
25/06/2025 | 0.235 | 4.620 | 0 | 87.904 | ||||
24/06/2025 | 0.220 | 4.490 | 0 | 88.212 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:02 | |
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 |