Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.450 | 9.180 | 5,685,000 | 61.006 | 3,015,000 | 0.416 | 2,670,000 | 0.419 |
21/07/2025 | 0.365 | 8.570 | 2,520,000 | 60.427 | 1,320,000 | 0.349 | 1,200,000 | 0.347 |
18/07/2025 | 0.315 | 8.130 | 750,000 | 61.149 | 390,000 | 0.316 | 270,000 | 0.318 |
17/07/2025 | 0.280 | 7.820 | 2,190,000 | 61.399 | 1,425,000 | 0.284 | 765,000 | 0.289 |
16/07/2025 | 0.305 | 7.980 | 450,000 | 62.561 | 225,000 | 0.310 | 225,000 | 0.309 |
15/07/2025 | 0.310 | 8.020 | 840,000 | 62.553 | 420,000 | 0.314 | 420,000 | 0.314 |
14/07/2025 | 0.300 | 7.980 | 0 | 61.312 | ||||
11/07/2025 | 0.290 | 7.910 | 60,000 | 60.525 | 60,000 | 0.290 | ||
10/07/2025 | 0.285 | 7.830 | 1,035,000 | 61.297 | 285,000 | 0.300 | 615,000 | 0.301 |
09/07/2025 | 0.305 | 8.040 | 420,000 | 60.151 | 135,000 | 0.296 | 285,000 | 0.309 |
08/07/2025 | 0.355 | 8.440 | 60,000 | 60.227 | 45,000 | 0.352 | 15,000 | 0.350 |
07/07/2025 | 0.330 | 8.220 | 600,000 | 60.638 | 405,000 | 0.333 | 195,000 | 0.339 |
04/07/2025 | 0.355 | 8.350 | 5,400,000 | 61.988 | 2,910,000 | 0.350 | 2,325,000 | 0.347 |
03/07/2025 | 0.360 | 8.430 | 1,530,000 | 60.807 | 840,000 | 0.352 | 690,000 | 0.349 |
02/07/2025 | 0.350 | 8.330 | 3,315,000 | 61.215 | 1,680,000 | 0.342 | 1,635,000 | 0.338 |
30/06/2025 | 0.315 | 7.980 | 3,285,000 | 62.544 | 1,530,000 | 0.303 | 1,755,000 | 0.304 |
27/06/2025 | 0.310 | 7.980 | 4,785,000 | 61.121 | 2,460,000 | 0.307 | 2,325,000 | 0.306 |
26/06/2025 | 0.255 | 7.510 | 7,980,000 | 60.779 | 3,990,000 | 0.245 | 3,990,000 | 0.244 |
25/06/2025 | 0.216 | 7.100 | 2,865,000 | 61.569 | 1,425,000 | 0.208 | 1,380,000 | 0.206 |
24/06/2025 | 0.211 | 7.040 | 15,735,000 | 61.645 | 7,845,000 | 0.208 | 7,890,000 | 0.208 |
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 |