Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.205 | 4.620 | 11,440,000 | 81.221 | 5,720,000 | 0.205 | 5,720,000 | 0.205 |
21/07/2025 | 0.216 | 4.700 | 16,690,000 | 81.328 | 8,140,000 | 0.211 | 8,550,000 | 0.211 |
18/07/2025 | 0.216 | 4.700 | 11,960,000 | 80.542 | 5,950,000 | 0.216 | 5,990,000 | 0.216 |
17/07/2025 | 0.209 | 4.640 | 18,470,000 | 80.559 | 9,380,000 | 0.210 | 9,080,000 | 0.210 |
16/07/2025 | 0.209 | 4.620 | 33,480,000 | 81.392 | 16,780,000 | 0.221 | 16,530,000 | 0.221 |
15/07/2025 | 0.203 | 4.570 | 13,220,000 | 81.331 | 6,450,000 | 0.191 | 6,770,000 | 0.191 |
14/07/2025 | 0.189 | 4.440 | 6,040,000 | 81.912 | 3,020,000 | 0.186 | 3,020,000 | 0.186 |
11/07/2025 | 0.182 | 4.370 | 18,510,000 | 81.752 | 9,120,000 | 0.185 | 9,380,000 | 0.184 |
10/07/2025 | 0.173 | 4.270 | 5,620,000 | 82.692 | 2,510,000 | 0.172 | 3,110,000 | 0.172 |
09/07/2025 | 0.172 | 4.250 | 2,180,000 | 83.019 | 1,090,000 | 0.172 | 1,090,000 | 0.172 |
08/07/2025 | 0.171 | 4.240 | 1,460,000 | 82.946 | 730,000 | 0.170 | 730,000 | 0.169 |
07/07/2025 | 0.167 | 4.200 | 660,000 | 82.950 | 330,000 | 0.175 | 330,000 | 0.177 |
04/07/2025 | 0.178 | 4.220 | 2,200,000 | 86.050 | 1,090,000 | 0.182 | 1,110,000 | 0.181 |
03/07/2025 | 0.219 | 4.520 | 0 | 87.888 | ||||
02/07/2025 | 0.237 | 4.650 | 0 | 88.261 | ||||
30/06/2025 | 0.249 | 4.740 | 600,000 | 87.851 | 600,000 | 0.260 | ||
27/06/2025 | 0.255 | 4.860 | 0 | 83.100 | ||||
26/06/2025 | 0.230 | 4.570 | 0 | 88.067 | ||||
25/06/2025 | 0.231 | 4.620 | 0 | 85.617 | ||||
24/06/2025 | 0.216 | 4.490 | 0 | 85.931 |
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 |