Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.208 | 5.750 | 70,000 | 82.154 | 50,000 | 0.200 | ||
16/07/2025 | 0.147 | 5.100 | 0 | 83.405 | ||||
15/07/2025 | 0.154 | 5.170 | 600,000 | 83.386 | 300,000 | 0.152 | 300,000 | 0.148 |
14/07/2025 | 0.150 | 5.120 | 0 | 83.373 | ||||
11/07/2025 | 0.147 | 5.040 | 2,700,000 | 84.219 | 1,300,000 | 0.151 | 1,350,000 | 0.151 |
10/07/2025 | 0.136 | 4.960 | 0 | 82.546 | ||||
09/07/2025 | 0.135 | 4.930 | 0 | 82.921 | ||||
08/07/2025 | 0.135 | 4.920 | 2,100,000 | 83.093 | 1,050,000 | 0.130 | 1,050,000 | 0.132 |
07/07/2025 | 0.128 | 4.840 | 900,000 | 82.825 | 450,000 | 0.127 | 450,000 | 0.128 |
04/07/2025 | 0.137 | 4.880 | 1,500,000 | 84.194 | 750,000 | 0.135 | 750,000 | 0.130 |
03/07/2025 | 0.135 | 4.880 | 600,000 | 83.197 | 300,000 | 0.136 | 300,000 | 0.138 |
02/07/2025 | 0.139 | 4.880 | 0 | 84.457 | ||||
30/06/2025 | 0.148 | 4.990 | 1,200,000 | 83.614 | 600,000 | 0.147 | 600,000 | 0.151 |
27/06/2025 | 0.148 | 4.960 | 0 | 83.898 | ||||
26/06/2025 | 0.151 | 4.990 | 1,200,000 | 83.752 | 600,000 | 0.153 | 600,000 | 0.149 |
25/06/2025 | 0.151 | 4.970 | 2,000,000 | 84.180 | 1,100,000 | 0.151 | 900,000 | 0.146 |
24/06/2025 | 0.147 | 4.880 | 900,000 | 85.461 | 450,000 | 0.143 | 450,000 | 0.140 |
23/06/2025 | 0.131 | 4.720 | 2,400,000 | 84.535 | 1,200,000 | 0.124 | 1,200,000 | 0.124 |
20/06/2025 | 0.127 | 4.620 | 1,500,000 | 85.572 | 650,000 | 0.134 | 850,000 | 0.137 |
19/06/2025 | 0.138 | 4.710 | 900,000 | 86.577 | 450,000 | 0.141 | 450,000 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 15:24 | |
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 |