Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.146 | 18.360 | 200,000 | 43.420 | 200,000 | 0.141 | ||
21/07/2025 | 0.158 | 18.460 | 860,000 | 44.015 | 380,000 | 0.158 | 480,000 | 0.159 |
18/07/2025 | 0.161 | 18.480 | 1,146,000 | 43.553 | 556,000 | 0.174 | 590,000 | 0.173 |
17/07/2025 | 0.177 | 18.640 | 1,286,000 | 44.048 | 550,000 | 0.184 | 736,000 | 0.184 |
16/07/2025 | 0.210 | 19.040 | 1,080,000 | 44.293 | 540,000 | 0.221 | 540,000 | 0.219 |
15/07/2025 | 0.216 | 19.120 | 1,080,000 | 44.085 | 540,000 | 0.219 | 540,000 | 0.219 |
14/07/2025 | 0.218 | 19.120 | 2,880,000 | 44.120 | 1,440,000 | 0.214 | 1,440,000 | 0.215 |
11/07/2025 | 0.232 | 19.220 | 8,760,000 | 44.219 | 4,380,000 | 0.229 | 4,380,000 | 0.227 |
10/07/2025 | 0.245 | 19.260 | 1,430,000 | 45.218 | 730,000 | 0.238 | 700,000 | 0.237 |
09/07/2025 | 0.226 | 19.060 | 880,000 | 44.653 | 480,000 | 0.220 | 400,000 | 0.221 |
08/07/2025 | 0.208 | 18.740 | 2,030,000 | 45.374 | 1,230,000 | 0.198 | 680,000 | 0.199 |
07/07/2025 | 0.179 | 18.320 | 4,390,000 | 45.291 | 2,170,000 | 0.161 | 2,220,000 | 0.160 |
04/07/2025 | 0.143 | 17.640 | 1,830,000 | 45.648 | 930,000 | 0.149 | 900,000 | 0.147 |
03/07/2025 | 0.154 | 17.780 | 1,390,000 | 45.830 | 710,000 | 0.147 | 680,000 | 0.152 |
02/07/2025 | 0.130 | 17.320 | 1,754,000 | 46.003 | 1,032,000 | 0.142 | 722,000 | 0.133 |
30/06/2025 | 0.087 | 16.340 | 200,000 | 46.216 | 200,000 | 0.091 | ||
27/06/2025 | 0.093 | 16.560 | 90,000 | 45.000 | 90,000 | 0.093 | ||
26/06/2025 | 0.092 | 16.420 | 950,000 | 45.723 | 440,000 | 0.097 | 510,000 | 0.095 |
25/06/2025 | 0.102 | 16.640 | 1,604,000 | 45.576 | 812,000 | 0.086 | 792,000 | 0.090 |
24/06/2025 | 0.065 | 15.700 | 1,976,000 | 45.400 | 1,288,000 | 0.068 | 688,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:56 | |
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 |