Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2025 | 0.089 | 38.650 | 24,870,000 | 149.207 | 12,210,000 | 0.080 | 12,290,000 | 0.079 |
14/07/2025 | 0.071 | 34.450 | 5,210,000 | 150.342 | 2,120,000 | 0.073 | 3,070,000 | 0.072 |
11/07/2025 | 0.064 | 32.500 | 5,300,000 | 150.690 | 2,720,000 | 0.063 | 2,570,000 | 0.063 |
10/07/2025 | 0.063 | 32.150 | 3,000,000 | 150.817 | 1,350,000 | 0.065 | 1,500,000 | 0.065 |
09/07/2025 | 0.060 | 31.700 | 3,240,000 | 149.092 | 2,600,000 | 0.060 | 620,000 | 0.061 |
08/07/2025 | 0.065 | 32.350 | 2,230,000 | 151.319 | 1,150,000 | 0.064 | 1,080,000 | 0.064 |
07/07/2025 | 0.063 | 31.300 | 1,600,000 | 153.797 | 750,000 | 0.058 | 850,000 | 0.058 |
04/07/2025 | 0.070 | 32.250 | 4,250,000 | 155.716 | 2,290,000 | 0.073 | 1,960,000 | 0.073 |
03/07/2025 | 0.063 | 30.400 | 420,000 | 156.632 | 270,000 | 0.062 | 150,000 | 0.061 |
02/07/2025 | 0.054 | 28.250 | 1,800,000 | 156.237 | 900,000 | 0.056 | 900,000 | 0.056 |
30/06/2025 | 0.059 | 29.500 | 0 | 155.130 | ||||
27/06/2025 | 0.059 | 29.150 | 790,000 | 155.672 | 420,000 | 0.061 | 370,000 | 0.061 |
26/06/2025 | 0.055 | 28.250 | 1,500,000 | 154.948 | 750,000 | 0.055 | 750,000 | 0.054 |
25/06/2025 | 0.056 | 28.250 | 3,100,000 | 155.801 | 2,800,000 | 0.056 | 300,000 | 0.057 |
24/06/2025 | 0.056 | 27.650 | 80,000 | 158.570 | 80,000 | 0.056 | ||
23/06/2025 | 0.052 | 26.850 | 0 | 157.229 | ||||
20/06/2025 | 0.050 | 26.100 | 230,000 | 157.368 | 230,000 | 0.050 | ||
19/06/2025 | 0.050 | 26.000 | 520,000 | 157.506 | 300,000 | 0.050 | 220,000 | 0.051 |
18/06/2025 | 0.054 | 26.850 | 50,000 | 157.809 | 50,000 | 0.052 | ||
17/06/2025 | 0.055 | 26.750 | 0 | 159.256 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2025 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 |