Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.181 | 18.800 | 530,000 | 44.067 | 380,000 | 0.170 | 150,000 | 0.183 |
21/07/2025 | 0.164 | 18.440 | 1,090,000 | 44.661 | 550,000 | 0.161 | 540,000 | 0.167 |
18/07/2025 | 0.198 | 18.920 | 300,000 | 45.767 | 150,000 | 0.198 | 150,000 | 0.204 |
17/07/2025 | 0.205 | 19.020 | 4,840,000 | 45.809 | 2,340,000 | 0.201 | 2,270,000 | 0.202 |
16/07/2025 | 0.166 | 18.260 | 700,000 | 46.556 | 340,000 | 0.181 | 230,000 | 0.167 |
15/07/2025 | 0.163 | 18.240 | 3,680,000 | 45.869 | 1,820,000 | 0.170 | 1,860,000 | 0.168 |
14/07/2025 | 0.153 | 17.980 | 11,700,000 | 46.533 | 5,880,000 | 0.138 | 5,270,000 | 0.137 |
11/07/2025 | 0.136 | 17.580 | 2,020,000 | 46.490 | 1,010,000 | 0.138 | 990,000 | 0.139 |
10/07/2025 | 0.138 | 17.600 | 2,420,000 | 46.545 | 1,030,000 | 0.128 | 720,000 | 0.130 |
09/07/2025 | 0.113 | 17.000 | 7,570,000 | 46.785 | 3,450,000 | 0.102 | 3,940,000 | 0.103 |
08/07/2025 | 0.095 | 16.540 | 3,270,000 | 46.720 | 1,480,000 | 0.096 | 1,670,000 | 0.096 |
07/07/2025 | 0.090 | 16.340 | 0 | 47.207 | ||||
04/07/2025 | 0.090 | 16.260 | 80,000 | 47.411 | 80,000 | 0.092 | ||
03/07/2025 | 0.095 | 16.460 | 100,000 | 46.511 | 100,000 | 0.094 | ||
02/07/2025 | 0.094 | 16.320 | 920,000 | 47.519 | 160,000 | 0.100 | 250,000 | 0.092 |
30/06/2025 | 0.083 | 15.960 | 250,000 | 47.580 | 130,000 | 0.086 | ||
27/06/2025 | 0.084 | 15.980 | 550,000 | 47.054 | 240,000 | 0.081 | 110,000 | 0.078 |
26/06/2025 | 0.086 | 15.980 | 560,000 | 47.451 | 210,000 | 0.108 | 240,000 | 0.092 |
25/06/2025 | 0.119 | 16.800 | 12,840,000 | 47.769 | 6,270,000 | 0.125 | 6,100,000 | 0.124 |
24/06/2025 | 0.129 | 17.000 | 100,000 | 47.944 | 80,000 | 0.137 | 20,000 | 0.131 |
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 |