Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.375 | 15.660 | 1,528,000 | 74.786 | 764,000 | 0.367 | 764,000 | 0.369 |
21/07/2025 | 0.385 | 15.780 | 3,594,000 | 75.163 | 1,858,000 | 0.381 | 1,736,000 | 0.382 |
18/07/2025 | 0.370 | 15.440 | 1,388,000 | 75.846 | 624,000 | 0.347 | 764,000 | 0.352 |
17/07/2025 | 0.340 | 15.000 | 240,000 | 74.947 | 120,000 | 0.328 | 120,000 | 0.327 |
16/07/2025 | 0.330 | 14.820 | 1,572,000 | 74.899 | 786,000 | 0.333 | 786,000 | 0.331 |
15/07/2025 | 0.330 | 14.840 | 1,644,000 | 74.627 | 834,000 | 0.349 | 810,000 | 0.352 |
14/07/2025 | 0.360 | 15.260 | 1,164,000 | 75.545 | 582,000 | 0.366 | 582,000 | 0.366 |
11/07/2025 | 0.385 | 15.580 | 1,116,000 | 76.234 | 546,000 | 0.386 | 570,000 | 0.385 |
10/07/2025 | 0.295 | 14.100 | 760,000 | 75.304 | 380,000 | 0.286 | 380,000 | 0.280 |
09/07/2025 | 0.270 | 13.580 | 520,000 | 75.806 | 260,000 | 0.275 | 260,000 | 0.273 |
08/07/2025 | 0.260 | 13.440 | 2,000,000 | 75.233 | 1,000,000 | 0.250 | 1,000,000 | 0.249 |
07/07/2025 | 0.244 | 13.060 | 0 | 75.857 | ||||
04/07/2025 | 0.234 | 12.760 | 2,100,000 | 76.568 | 1,050,000 | 0.228 | 1,050,000 | 0.224 |
03/07/2025 | 0.232 | 12.720 | 4,452,000 | 76.430 | 2,226,000 | 0.228 | 2,226,000 | 0.228 |
02/07/2025 | 0.225 | 12.580 | 3,180,000 | 76.270 | 1,590,000 | 0.229 | 1,590,000 | 0.229 |
30/06/2025 | 0.233 | 12.600 | 0 | 77.555 | ||||
27/06/2025 | 0.241 | 12.700 | 5,920,000 | 77.829 | 2,960,000 | 0.248 | 2,960,000 | 0.246 |
26/06/2025 | 0.241 | 12.740 | 2,560,000 | 77.255 | 1,280,000 | 0.253 | 1,280,000 | 0.252 |
25/06/2025 | 0.295 | 13.540 | 240,000 | 79.710 | 120,000 | 0.283 | 120,000 | 0.280 |
24/06/2025 | 12.260 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:55 | |
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 |