Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.135 | 18.800 | 1,450,000 | 47.326 | 750,000 | 0.124 | 700,000 | 0.122 |
21/07/2025 | 0.121 | 18.440 | 3,090,000 | 47.956 | 1,540,000 | 0.119 | 1,540,000 | 0.118 |
18/07/2025 | 0.150 | 18.920 | 600,000 | 48.649 | 270,000 | 0.143 | 330,000 | 0.147 |
17/07/2025 | 0.157 | 19.020 | 4,660,000 | 48.853 | 2,310,000 | 0.152 | 2,310,000 | 0.149 |
16/07/2025 | 0.121 | 18.260 | 3,100,000 | 48.788 | 1,550,000 | 0.133 | 1,550,000 | 0.132 |
15/07/2025 | 0.120 | 18.240 | 2,560,000 | 48.486 | 1,350,000 | 0.129 | 1,210,000 | 0.130 |
14/07/2025 | 0.116 | 17.980 | 1,860,000 | 50.405 | 930,000 | 0.106 | 930,000 | 0.107 |
11/07/2025 | 0.103 | 17.580 | 380,000 | 50.518 | 190,000 | 0.104 | 190,000 | 0.106 |
10/07/2025 | 0.106 | 17.600 | 100,000 | 50.889 | 50,000 | 0.096 | 50,000 | 0.094 |
09/07/2025 | 0.085 | 17.000 | 620,000 | 51.033 | 410,000 | 0.076 | 210,000 | 0.071 |
08/07/2025 | 0.071 | 16.540 | 900,000 | 51.165 | 700,000 | 0.072 | 200,000 | 0.070 |
07/07/2025 | 0.068 | 16.340 | 200,000 | 51.964 | 200,000 | 0.068 | ||
04/07/2025 | 0.069 | 16.260 | 0 | 52.281 | ||||
03/07/2025 | 0.074 | 16.460 | 0 | 51.598 | ||||
02/07/2025 | 0.073 | 16.320 | 1,400,000 | 52.468 | 1,000,000 | 0.079 | 400,000 | 0.071 |
30/06/2025 | 0.065 | 15.960 | 340,000 | 52.800 | 340,000 | 0.067 | ||
27/06/2025 | 0.068 | 15.980 | 1,700,000 | 52.829 | 400,000 | 0.067 | 1,300,000 | 0.064 |
26/06/2025 | 0.068 | 15.980 | 0 | 52.550 | ||||
25/06/2025 | 0.093 | 16.800 | 0 | 51.857 | ||||
24/06/2025 | 0.101 | 17.000 | 700,000 | 51.810 | 350,000 | 0.105 | 350,000 | 0.107 |
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 |