Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.370 | 22.700 | 1,060,000 | 44.067 | 1,060,000 | 0.362 | ||
22/07/2025 | 0.350 | 22.450 | 160,000 | 43.326 | 120,000 | 0.328 | 40,000 | 0.350 |
21/07/2025 | 0.295 | 21.650 | 380,000 | 42.396 | 320,000 | 0.286 | 60,000 | 0.280 |
18/07/2025 | 0.255 | 20.950 | 2,820,000 | 42.191 | 1,360,000 | 0.256 | 1,460,000 | 0.257 |
17/07/2025 | 0.226 | 20.250 | 5,040,000 | 43.586 | 2,500,000 | 0.236 | 2,520,000 | 0.237 |
16/07/2025 | 0.250 | 20.550 | 5,000,000 | 44.831 | 2,200,000 | 0.242 | 2,800,000 | 0.242 |
15/07/2025 | 0.233 | 20.400 | 4,640,000 | 43.296 | 2,700,000 | 0.234 | 1,940,000 | 0.234 |
14/07/2025 | 0.241 | 20.450 | 5,920,000 | 44.082 | 2,960,000 | 0.238 | 2,960,000 | 0.236 |
11/07/2025 | 0.224 | 20.000 | 2,340,000 | 44.841 | 980,000 | 0.215 | 1,360,000 | 0.218 |
10/07/2025 | 0.212 | 19.800 | 2,480,000 | 44.400 | 1,040,000 | 0.216 | 1,240,000 | 0.215 |
09/07/2025 | 0.224 | 20.000 | 1,560,000 | 44.613 | 780,000 | 0.225 | 780,000 | 0.227 |
08/07/2025 | 0.255 | 20.700 | 6,160,000 | 43.612 | 3,080,000 | 0.251 | 3,080,000 | 0.249 |
07/07/2025 | 0.245 | 20.350 | 0 | 44.975 | ||||
04/07/2025 | 0.290 | 21.050 | 0 | 45.666 | ||||
03/07/2025 | 0.295 | 21.250 | 420,000 | 44.497 | 300,000 | 0.290 | 120,000 | 0.295 |
02/07/2025 | 0.260 | 20.600 | 1,020,000 | 44.668 | 500,000 | 0.279 | 520,000 | 0.282 |
30/06/2025 | 0.235 | 20.050 | 4,280,000 | 45.117 | 2,140,000 | 0.241 | 2,140,000 | 0.241 |
27/06/2025 | 0.255 | 20.500 | 13,100,000 | 44.169 | 6,520,000 | 0.261 | 6,580,000 | 0.256 |
26/06/2025 | 0.215 | 19.680 | 1,140,000 | 44.474 | 1,000,000 | 0.212 | ||
25/06/2025 | 0.208 | 19.460 | 2,560,000 | 44.998 | 1,280,000 | 0.213 | 1,280,000 | 0.211 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:14 | |
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 |