Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.285 | 6.640 | 660,000 | 94.897 | 360,000 | 0.281 | 300,000 | 0.282 |
21/07/2025 | 0.275 | 6.540 | 180,000 | 94.968 | 40,000 | 0.268 | 140,000 | 0.261 |
18/07/2025 | 0.265 | 6.420 | 600,000 | 95.108 | 300,000 | 0.265 | 300,000 | 0.263 |
17/07/2025 | 0.260 | 6.370 | 240,000 | 102.046 | 120,000 | 0.265 | 120,000 | 0.265 |
16/07/2025 | 0.275 | 6.440 | 240,000 | 96.713 | 120,000 | 0.275 | 120,000 | 0.276 |
15/07/2025 | 0.275 | 6.480 | 120,000 | 95.308 | 60,000 | 0.277 | 60,000 | 0.277 |
14/07/2025 | 0.295 | 6.600 | 480,000 | 96.857 | 240,000 | 0.292 | 240,000 | 0.292 |
11/07/2025 | 0.285 | 6.520 | 260,000 | 95.851 | 120,000 | 0.291 | 140,000 | 0.291 |
10/07/2025 | 0.290 | 6.540 | 280,000 | 96.358 | 140,000 | 0.288 | 140,000 | 0.288 |
09/07/2025 | 0.285 | 6.450 | 220,000 | 97.510 | 110,000 | 0.286 | 110,000 | 0.284 |
08/07/2025 | 0.275 | 6.400 | 160,000 | 96.153 | 80,000 | 0.271 | 80,000 | 0.271 |
07/07/2025 | 0.275 | 6.430 | 480,000 | 95.005 | 240,000 | 0.273 | 240,000 | 0.270 |
04/07/2025 | 0.275 | 6.360 | 160,000 | 96.414 | 80,000 | 0.279 | 80,000 | 0.280 |
03/07/2025 | 0.280 | 6.430 | 500,000 | 95.429 | 200,000 | 0.283 | 300,000 | 0.283 |
02/07/2025 | 0.280 | 6.420 | 3,280,000 | 95.499 | 3,140,000 | 0.280 | 140,000 | 0.287 |
30/06/2025 | 0.275 | 6.280 | 160,000 | 97.868 | 80,000 | 0.278 | 80,000 | 0.276 |
27/06/2025 | 0.285 | 6.350 | 360,000 | 97.781 | 180,000 | 0.286 | 180,000 | 0.286 |
26/06/2025 | 0.300 | 6.460 | 530,000 | 98.252 | 270,000 | 0.302 | 260,000 | 0.301 |
25/06/2025 | 0.295 | 6.470 | 1,680,000 | 96.388 | 780,000 | 0.294 | 900,000 | 0.294 |
24/06/2025 | 0.290 | 6.480 | 3,390,000 | 94.519 | 720,000 | 0.300 | 2,630,000 | 0.303 |
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 |