Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.225 | 6.210 | 170,000 | 59.589 | 80,000 | 0.227 | 90,000 | 0.229 |
21/07/2025 | 0.209 | 6.050 | 40,000 | 60.127 | 40,000 | 0.195 | ||
18/07/2025 | 0.168 | 5.690 | 0 | 59.179 | ||||
17/07/2025 | 0.160 | 5.570 | 240,000 | 60.234 | 120,000 | 0.164 | 120,000 | 0.166 |
16/07/2025 | 0.161 | 5.540 | 1,100,000 | 61.248 | 550,000 | 0.161 | 550,000 | 0.160 |
15/07/2025 | 0.155 | 5.550 | 1,660,000 | 59.194 | 830,000 | 0.149 | 830,000 | 0.148 |
14/07/2025 | 0.153 | 5.470 | 3,060,000 | 60.750 | 1,510,000 | 0.159 | 1,550,000 | 0.160 |
11/07/2025 | 0.164 | 5.590 | 3,180,000 | 60.100 | 1,640,000 | 0.167 | 1,540,000 | 0.164 |
10/07/2025 | 0.148 | 5.390 | 2,400,000 | 61.019 | 1,200,000 | 0.147 | 1,200,000 | 0.145 |
09/07/2025 | 0.132 | 5.220 | 1,240,000 | 60.832 | 620,000 | 0.139 | 620,000 | 0.140 |
08/07/2025 | 0.135 | 5.250 | 2,620,000 | 60.900 | 1,310,000 | 0.134 | 1,310,000 | 0.133 |
07/07/2025 | 0.132 | 5.230 | 3,860,000 | 60.417 | 1,930,000 | 0.138 | 1,930,000 | 0.139 |
04/07/2025 | 0.153 | 5.400 | 2,180,000 | 61.538 | 1,090,000 | 0.155 | 1,090,000 | 0.153 |
03/07/2025 | 0.157 | 5.480 | 3,450,000 | 60.327 | 1,760,000 | 0.156 | 1,580,000 | 0.156 |
02/07/2025 | 0.151 | 5.400 | 2,640,000 | 60.710 | 1,230,000 | 0.148 | 1,320,000 | 0.148 |
30/06/2025 | 0.143 | 5.280 | 1,500,000 | 65.448 | 750,000 | 0.146 | 750,000 | 0.145 |
27/06/2025 | 0.149 | 5.332 | 1,680,000 | 61.307 | 750,000 | 0.155 | 930,000 | 0.156 |
26/06/2025 | 0.145 | 5.302 | 2,860,000 | 60.849 | 1,430,000 | 0.135 | 1,430,000 | 0.135 |
25/06/2025 | 0.126 | 5.122 | 1,840,000 | 59.953 | 920,000 | 0.122 | 920,000 | 0.123 |
24/06/2025 | 0.128 | 5.152 | 2,920,000 | 59.618 | 1,450,000 | 0.125 | 1,470,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:28 | |
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 |