Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.020 | 18.360 | 4,200,000 | 54.515 | 2,100,000 | 0.020 | 2,100,000 | 0.020 |
21/07/2025 | 0.023 | 18.460 | 496,000 | 54.918 | 248,000 | 0.023 | 248,000 | 0.020 |
18/07/2025 | 0.026 | 18.480 | 5,496,000 | 54.561 | 2,548,000 | 0.026 | 2,948,000 | 0.027 |
17/07/2025 | 0.030 | 18.640 | 696,000 | 54.663 | 352,000 | 0.037 | 344,000 | 0.037 |
16/07/2025 | 0.040 | 19.040 | 508,000 | 55.138 | 300,000 | 0.041 | 200,000 | 0.044 |
15/07/2025 | 0.044 | 19.120 | 80,000 | 55.628 | 40,000 | 0.046 | 40,000 | 0.046 |
14/07/2025 | 0.045 | 19.120 | 9,368,000 | 55.462 | 4,684,000 | 0.043 | 4,684,000 | 0.043 |
11/07/2025 | 0.051 | 19.220 | 3,116,000 | 55.264 | 1,708,000 | 0.050 | 1,408,000 | 0.050 |
10/07/2025 | 0.054 | 19.260 | 5,564,000 | 55.557 | 2,968,000 | 0.049 | 2,596,000 | 0.048 |
09/07/2025 | 0.050 | 19.060 | 4,444,000 | 55.431 | 2,200,000 | 0.047 | 2,244,000 | 0.047 |
08/07/2025 | 0.047 | 18.740 | 9,000,000 | 57.058 | 4,400,000 | 0.044 | 4,600,000 | 0.044 |
07/07/2025 | 0.038 | 18.320 | 100,000 | 56.458 | 100,000 | 0.033 | ||
04/07/2025 | 0.029 | 17.640 | 0 | 56.576 | ||||
03/07/2025 | 0.031 | 17.780 | 60,000 | 55.855 | 60,000 | 0.029 | ||
02/07/2025 | 0.026 | 17.320 | 240,000 | 56.714 | 240,000 | 0.028 | ||
30/06/2025 | 0.017 | 16.340 | 0 | 58.070 | ||||
27/06/2025 | 0.021 | 16.560 | 0 | 57.754 | ||||
26/06/2025 | 0.021 | 16.420 | 0 | 58.528 | ||||
25/06/2025 | 0.023 | 16.640 | 400,000 | 57.503 | 400,000 | 0.022 | ||
24/06/2025 | 0.016 | 15.700 | 24,000 | 59.843 | 24,000 | 0.016 |
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 |