Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.640 | 20.950 | 270,000 | 43.563 | 70,000 | 0.563 | 200,000 | 0.586 |
21/07/2025 | 0.520 | 20.100 | 3,960,000 | 42.057 | 2,465,000 | 0.485 | 1,495,000 | 0.491 |
18/07/2025 | 0.475 | 19.660 | 3,005,000 | 42.203 | 1,445,000 | 0.441 | 1,500,000 | 0.439 |
17/07/2025 | 0.380 | 18.700 | 1,760,000 | 42.665 | 880,000 | 0.387 | 880,000 | 0.386 |
16/07/2025 | 0.385 | 18.680 | 3,390,000 | 43.196 | 1,695,000 | 0.389 | 1,645,000 | 0.387 |
15/07/2025 | 0.395 | 18.780 | 3,910,000 | 43.173 | 1,925,000 | 0.402 | 1,985,000 | 0.401 |
14/07/2025 | 0.415 | 19.040 | 780,000 | 42.467 | 380,000 | 0.418 | 400,000 | 0.416 |
11/07/2025 | 0.410 | 18.860 | 2,340,000 | 43.356 | 1,185,000 | 0.416 | 1,155,000 | 0.408 |
10/07/2025 | 0.370 | 18.580 | 1,010,000 | 42.154 | 505,000 | 0.361 | 505,000 | 0.363 |
09/07/2025 | 0.320 | 18.060 | 0 | 41.940 | ||||
08/07/2025 | 0.355 | 18.360 | 1,490,000 | 42.629 | 230,000 | 0.358 | 1,260,000 | 0.355 |
07/07/2025 | 0.370 | 18.260 | 380,000 | 44.781 | 190,000 | 0.379 | 190,000 | 0.378 |
04/07/2025 | 0.395 | 18.460 | 210,000 | 44.971 | 155,000 | 0.372 | 55,000 | 0.375 |
03/07/2025 | 0.400 | 18.500 | 225,000 | 44.959 | 115,000 | 0.379 | 110,000 | 0.383 |
02/07/2025 | 0.400 | 18.460 | 410,000 | 49.515 | 205,000 | 0.397 | 205,000 | 0.395 |
30/06/2025 | 0.395 | 18.347 | 610,000 | 45.453 | 305,000 | 0.417 | 305,000 | 0.417 |
27/06/2025 | 0.415 | 18.467 | 690,000 | 45.863 | 315,000 | 0.461 | 375,000 | 0.450 |
26/06/2025 | 0.475 | 19.047 | 1,510,000 | 45.784 | 755,000 | 0.473 | 755,000 | 0.470 |
25/06/2025 | 0.510 | 19.407 | 2,045,000 | 45.332 | 1,275,000 | 0.475 | 770,000 | 0.449 |
24/06/2025 | 0.440 | 18.787 | 1,920,000 | 44.873 | 935,000 | 0.422 | 985,000 | 0.419 |
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 |