Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.415 | 15.660 | 1,314,000 | 70.078 | 670,000 | 0.405 | 644,000 | 0.411 |
21/07/2025 | 0.430 | 15.780 | 420,000 | 71.676 | 260,000 | 0.423 | 160,000 | 0.425 |
18/07/2025 | 0.410 | 15.440 | 638,000 | 72.467 | 168,000 | 0.386 | 470,000 | 0.393 |
17/07/2025 | 0.370 | 15.000 | 526,000 | 69.784 | 526,000 | 0.370 | ||
16/07/2025 | 0.365 | 14.820 | 136,000 | 71.783 | 136,000 | 0.365 | ||
15/07/2025 | 0.370 | 14.840 | 312,000 | 72.707 | 276,000 | 0.378 | ||
14/07/2025 | 0.400 | 15.260 | 1,376,000 | 72.560 | 736,000 | 0.410 | 632,000 | 0.415 |
11/07/2025 | 0.425 | 15.580 | 19,418,000 | 72.426 | 9,722,000 | 0.450 | 9,696,000 | 0.450 |
10/07/2025 | 0.325 | 14.100 | 296,000 | 73.140 | 130,000 | 0.320 | 156,000 | 0.325 |
09/07/2025 | 0.290 | 13.580 | 400,000 | 72.546 | 184,000 | 0.280 | 138,000 | 0.280 |
08/07/2025 | 0.280 | 13.440 | 712,000 | 72.122 | 184,000 | 0.266 | 528,000 | 0.265 |
07/07/2025 | 0.250 | 13.060 | 1,220,000 | 69.979 | 614,000 | 0.241 | 606,000 | 0.242 |
04/07/2025 | 0.242 | 12.760 | 626,000 | 72.202 | 326,000 | 0.244 | 300,000 | 0.248 |
03/07/2025 | 0.240 | 12.720 | 1,666,000 | 72.096 | 800,000 | 0.237 | 866,000 | 0.236 |
02/07/2025 | 0.231 | 12.580 | 282,000 | 71.632 | 162,000 | 0.229 | 120,000 | 0.230 |
30/06/2025 | 0.235 | 12.600 | 0 | 72.033 | ||||
27/06/2025 | 0.239 | 12.700 | 614,000 | 70.925 | 208,000 | 0.247 | 302,000 | 0.259 |
26/06/2025 | 0.242 | 12.740 | 1,108,000 | 70.923 | 152,000 | 0.250 | 596,000 | 0.259 |
25/06/2025 | 0.290 | 13.540 | 15,238,000 | 70.542 | 7,112,000 | 0.254 | 7,938,000 | 0.253 |
24/06/2025 | 0.216 | 12.260 | 0 | 70.915 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:24 | |
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 |