Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.355 | 22.450 | 220,000 | 44.164 | 200,000 | 0.347 | 20,000 | 0.350 |
21/07/2025 | 0.300 | 21.650 | 460,000 | 43.231 | 320,000 | 0.291 | 120,000 | 0.275 |
18/07/2025 | 0.260 | 20.950 | 160,000 | 43.028 | 100,000 | 0.264 | 20,000 | 0.270 |
17/07/2025 | 0.231 | 20.250 | 0 | 44.441 | ||||
16/07/2025 | 0.248 | 20.550 | 0 | 44.494 | ||||
15/07/2025 | 0.233 | 20.400 | 20,000 | 43.296 | 20,000 | 0.222 | ||
14/07/2025 | 0.239 | 20.450 | 0 | 43.745 | ||||
11/07/2025 | 0.224 | 20.000 | 1,960,000 | 44.841 | 980,000 | 0.224 | 980,000 | 0.227 |
10/07/2025 | 0.212 | 19.800 | 2,780,000 | 44.400 | 1,380,000 | 0.213 | 1,400,000 | 0.214 |
09/07/2025 | 0.221 | 20.000 | 6,000,000 | 44.104 | 2,960,000 | 0.222 | 2,980,000 | 0.221 |
08/07/2025 | 0.265 | 20.700 | 60,000 | 45.258 | 60,000 | 0.275 | ||
07/07/2025 | 0.250 | 20.350 | 0 | 45.807 | ||||
04/07/2025 | 0.285 | 21.050 | 100,000 | 44.858 | 100,000 | 0.275 | ||
03/07/2025 | 0.295 | 21.250 | 440,000 | 44.497 | 180,000 | 0.287 | 260,000 | 0.298 |
02/07/2025 | 0.260 | 20.600 | 140,000 | 44.668 | 140,000 | 0.275 | ||
30/06/2025 | 0.236 | 20.050 | 780,000 | 45.283 | 500,000 | 0.239 | 200,000 | 0.233 |
27/06/2025 | 0.255 | 20.500 | 920,000 | 44.169 | 600,000 | 0.259 | 320,000 | 0.272 |
26/06/2025 | 0.211 | 19.680 | 0 | 43.806 | ||||
25/06/2025 | 0.207 | 19.460 | 2,080,000 | 44.830 | 1,080,000 | 0.202 | 1,000,000 | 0.197 |
24/06/2025 | 0.196 | 19.260 | 1,020,000 | 44.455 | 520,000 | 0.201 | 400,000 | 0.197 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:56 | |
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 |