Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.315 | 5.970 | 2,020,000 | 61.898 | 1,010,000 | 0.322 | 1,010,000 | 0.326 |
21/07/2025 | 0.250 | 5.550 | 0 | 59.258 | ||||
18/07/2025 | 0.232 | 5.360 | 0 | 60.419 | ||||
17/07/2025 | 0.231 | 5.350 | 0 | 60.380 | ||||
16/07/2025 | 0.231 | 5.320 | 0 | 61.245 | ||||
15/07/2025 | 0.235 | 5.380 | 0 | 60.400 | ||||
14/07/2025 | 0.242 | 5.410 | 0 | 61.173 | ||||
11/07/2025 | 0.233 | 5.340 | 0 | 60.776 | ||||
10/07/2025 | 0.231 | 5.340 | 310,000 | 60.161 | 155,000 | 0.224 | 155,000 | 0.221 |
09/07/2025 | 0.220 | 5.240 | 390,000 | 60.329 | 195,000 | 0.219 | 195,000 | 0.217 |
08/07/2025 | 0.209 | 5.130 | 150,000 | 60.901 | 75,000 | 0.207 | 75,000 | 0.209 |
07/07/2025 | 0.208 | 5.110 | 240,000 | 61.160 | 120,000 | 0.208 | 120,000 | 0.208 |
04/07/2025 | 0.209 | 5.110 | 540,000 | 61.151 | 270,000 | 0.210 | 270,000 | 0.210 |
03/07/2025 | 0.213 | 5.150 | 870,000 | 60.889 | 435,000 | 0.215 | 435,000 | 0.215 |
02/07/2025 | 0.216 | 5.180 | 2,960,000 | 60.664 | 1,480,000 | 0.214 | 1,480,000 | 0.213 |
30/06/2025 | 0.211 | 5.130 | 510,000 | 60.668 | 255,000 | 0.215 | 255,000 | 0.215 |
27/06/2025 | 0.218 | 5.190 | 0 | 60.395 | ||||
26/06/2025 | 0.219 | 5.190 | 120,000 | 60.567 | 60,000 | 0.219 | 60,000 | 0.220 |
25/06/2025 | 0.222 | 5.210 | 960,000 | 60.644 | 480,000 | 0.221 | 480,000 | 0.221 |
24/06/2025 | 0.222 | 5.180 | 840,000 | 61.450 | 420,000 | 0.221 | 420,000 | 0.220 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:11 | |
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 |