Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.440 | 9.180 | 30,000 | 57.578 | 30,000 | 0.395 | ||
21/07/2025 | 0.360 | 8.570 | 60,000 | 58.408 | 30,000 | 0.350 | ||
18/07/2025 | 0.305 | 8.130 | 1,260,000 | 58.276 | 1,260,000 | 0.300 | ||
17/07/2025 | 0.270 | 7.820 | 105,000 | 58.633 | 60,000 | 0.273 | 45,000 | 0.280 |
16/07/2025 | 0.295 | 7.980 | 0 | 59.786 | ||||
15/07/2025 | 0.295 | 8.020 | 0 | 58.688 | ||||
14/07/2025 | 0.295 | 7.980 | 0 | 59.587 | ||||
11/07/2025 | 0.285 | 7.910 | 0 | 58.806 | ||||
10/07/2025 | 0.280 | 7.830 | 1,290,000 | 59.627 | 1,290,000 | 0.299 | ||
09/07/2025 | 0.300 | 8.040 | 2,535,000 | 58.377 | 1,305,000 | 0.300 | 1,230,000 | 0.295 |
08/07/2025 | 0.355 | 8.440 | 15,000 | 59.341 | 15,000 | 0.355 | ||
07/07/2025 | 0.325 | 8.220 | 165,000 | 58.812 | 165,000 | 0.325 | ||
04/07/2025 | 0.350 | 8.350 | 1,200,000 | 60.161 | 1,185,000 | 0.325 | 15,000 | 0.350 |
03/07/2025 | 0.350 | 8.430 | 45,000 | 57.875 | 45,000 | 0.337 | ||
02/07/2025 | 0.330 | 8.330 | 90,000 | 56.269 | 90,000 | 0.325 | ||
30/06/2025 | 0.295 | 7.980 | 450,000 | 57.732 | 450,000 | 0.295 | ||
27/06/2025 | 0.290 | 7.980 | 525,000 | 56.298 | 420,000 | 0.291 | 105,000 | 0.294 |
26/06/2025 | 0.240 | 7.510 | 33,720,000 | 57.054 | 16,770,000 | 0.236 | 16,920,000 | 0.236 |
25/06/2025 | 0.201 | 7.100 | 930,000 | 57.850 | 465,000 | 0.197 | 465,000 | 0.202 |
24/06/2025 | 0.200 | 7.040 | 930,000 | 58.827 | 480,000 | 0.207 | 450,000 | 0.194 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:00 | |
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 |