Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.026 | 22.450 | 1,000,000 | 59.319 | 600,000 | 0.029 | 400,000 | 0.030 |
21/07/2025 | 0.034 | 21.650 | 1,160,000 | 60.245 | 480,000 | 0.036 | 680,000 | 0.037 |
18/07/2025 | 0.040 | 20.950 | 600,000 | 59.438 | 300,000 | 0.041 | 300,000 | 0.042 |
17/07/2025 | 0.048 | 20.250 | 0 | 59.478 | ||||
16/07/2025 | 0.045 | 20.550 | 0 | 59.407 | ||||
15/07/2025 | 0.049 | 20.400 | 40,000 | 60.131 | 20,000 | 0.049 | 20,000 | 0.049 |
14/07/2025 | 0.048 | 20.450 | 480,000 | 59.734 | 240,000 | 0.049 | 240,000 | 0.045 |
11/07/2025 | 0.054 | 20.000 | 40,000 | 59.360 | 20,000 | 0.055 | 20,000 | 0.055 |
10/07/2025 | 0.057 | 19.800 | 40,000 | 59.319 | 20,000 | 0.057 | 20,000 | 0.057 |
09/07/2025 | 0.055 | 20.000 | 20,000 | 59.336 | 20,000 | 0.057 | ||
08/07/2025 | 0.048 | 20.700 | 0 | 59.552 | ||||
07/07/2025 | 0.053 | 20.350 | 200,000 | 59.747 | 100,000 | 0.052 | 100,000 | 0.051 |
04/07/2025 | 0.048 | 21.050 | 200,000 | 60.289 | 100,000 | 0.051 | 100,000 | 0.052 |
03/07/2025 | 0.048 | 21.250 | 560,000 | 60.948 | 280,000 | 0.051 | 280,000 | 0.049 |
02/07/2025 | 0.054 | 20.600 | 100,000 | 60.283 | 80,000 | 0.052 | 20,000 | 0.051 |
30/06/2025 | 0.063 | 20.050 | 0 | 60.693 | ||||
27/06/2025 | 0.060 | 20.500 | 360,000 | 61.123 | 180,000 | 0.058 | 180,000 | 0.059 |
26/06/2025 | 0.066 | 19.680 | 120,000 | 59.173 | 60,000 | 0.067 | 60,000 | 0.067 |
25/06/2025 | 0.070 | 19.460 | 0 | 59.255 | ||||
24/06/2025 | 0.076 | 19.260 | 0 | 60.059 |
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 |