Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.295 | 17.500 | 320,000 | 68.817 | 160,000 | 0.300 | 160,000 | 0.299 |
23/07/2025 | 0.315 | 17.840 | 440,000 | 67.774 | 240,000 | 0.317 | 200,000 | 0.310 |
22/07/2025 | 0.310 | 17.740 | 350,000 | 67.909 | 160,000 | 0.302 | 190,000 | 0.293 |
21/07/2025 | 0.275 | 17.260 | 870,000 | 66.356 | 440,000 | 0.289 | 430,000 | 0.290 |
18/07/2025 | 0.265 | 16.960 | 0 | 67.913 | ||||
17/07/2025 | 0.255 | 16.740 | 3,860,000 | 68.555 | 1,930,000 | 0.248 | 1,930,000 | 0.247 |
16/07/2025 | 0.236 | 16.360 | 3,700,000 | 69.189 | 1,850,000 | 0.238 | 1,850,000 | 0.237 |
15/07/2025 | 0.246 | 16.520 | 2,000,000 | 69.148 | 1,000,000 | 0.237 | 1,000,000 | 0.234 |
14/07/2025 | 0.240 | 16.360 | 5,500,000 | 69.782 | 2,800,000 | 0.228 | 2,700,000 | 0.227 |
11/07/2025 | 0.214 | 15.860 | 2,410,000 | 69.390 | 1,260,000 | 0.216 | 1,150,000 | 0.218 |
10/07/2025 | 0.211 | 15.760 | 1,700,000 | 69.784 | 850,000 | 0.210 | 850,000 | 0.208 |
09/07/2025 | 0.204 | 15.680 | 300,000 | 68.664 | 150,000 | 0.196 | 150,000 | 0.194 |
08/07/2025 | 0.194 | 15.480 | 5,770,000 | 68.594 | 2,760,000 | 0.197 | 2,910,000 | 0.197 |
07/07/2025 | 0.186 | 15.320 | 4,370,000 | 68.346 | 2,160,000 | 0.190 | 2,210,000 | 0.192 |
04/07/2025 | 0.208 | 15.680 | 5,400,000 | 68.429 | 2,700,000 | 0.206 | 2,700,000 | 0.207 |
03/07/2025 | 0.226 | 15.960 | 2,540,000 | 68.943 | 1,270,000 | 0.217 | 1,270,000 | 0.216 |
02/07/2025 | 0.216 | 15.760 | 3,000,000 | 68.913 | 1,500,000 | 0.224 | 1,500,000 | 0.227 |
30/06/2025 | 0.228 | 15.940 | 400,000 | 68.929 | 200,000 | 0.229 | 200,000 | 0.233 |
27/06/2025 | 0.245 | 16.180 | 100,000 | 69.067 | 50,000 | 0.255 | 50,000 | 0.265 |
26/06/2025 | 0.270 | 16.580 | 0 | 75.281 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |