Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.380 | 22.450 | 20,000 | 46.730 | 20,000 | 0.340 | ||
21/07/2025 | 0.315 | 21.650 | 120,000 | 46.024 | 120,000 | 0.300 | ||
18/07/2025 | 0.270 | 20.950 | 80,000 | 47.412 | 60,000 | 0.268 | ||
17/07/2025 | 0.225 | 20.250 | 60,000 | 47.968 | 20,000 | 0.224 | 40,000 | 0.224 |
16/07/2025 | 0.250 | 20.550 | 0 | 49.190 | ||||
15/07/2025 | 0.235 | 20.400 | 740,000 | 47.361 | 360,000 | 0.224 | 380,000 | 0.224 |
14/07/2025 | 0.245 | 20.450 | 520,000 | 49.074 | 360,000 | 0.242 | 160,000 | 0.235 |
11/07/2025 | 0.220 | 20.000 | 1,700,000 | 49.259 | 860,000 | 0.234 | 840,000 | 0.236 |
10/07/2025 | 0.210 | 19.800 | 100,000 | 49.613 | 100,000 | 0.213 | ||
09/07/2025 | 0.222 | 20.000 | 780,000 | 49.169 | 420,000 | 0.216 | 360,000 | 0.220 |
08/07/2025 | 0.265 | 20.700 | 100,000 | 48.093 | 100,000 | 0.250 | ||
07/07/2025 | 0.250 | 20.350 | 20,000 | 50.245 | 20,000 | 0.250 | ||
04/07/2025 | 0.305 | 21.050 | 0 | 51.459 | ||||
03/07/2025 | 0.305 | 21.250 | 0 | 46.909 | ||||
02/07/2025 | 0.275 | 20.600 | 40,000 | 51.057 | 20,000 | 0.290 | 20,000 | 0.290 |
30/06/2025 | 0.236 | 20.050 | 4,880,000 | 49.488 | 2,440,000 | 0.245 | 2,380,000 | 0.245 |
27/06/2025 | 0.260 | 20.500 | 2,400,000 | 47.213 | 1,240,000 | 0.264 | 1,160,000 | 0.249 |
26/06/2025 | 0.213 | 19.680 | 2,940,000 | 48.246 | 1,460,000 | 0.220 | 1,480,000 | 0.216 |
25/06/2025 | 0.205 | 19.460 | 3,520,000 | 49.297 | 1,800,000 | 0.210 | 1,720,000 | 0.209 |
24/06/2025 | 0.192 | 19.260 | 1,720,000 | 48.582 | 1,000,000 | 0.204 | 660,000 | 0.208 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:22 | |
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 |