Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.181 | 2.950 | 1,320,000 | 46.268 | 600,000 | 0.181 | 720,000 | 0.181 |
21/07/2025 | 0.173 | 2.930 | 540,000 | 45.947 | 300,000 | 0.167 | 240,000 | 0.168 |
18/07/2025 | 0.150 | 2.850 | 720,000 | 45.757 | 360,000 | 0.147 | 360,000 | 0.147 |
17/07/2025 | 0.147 | 2.810 | 0 | 46.800 | ||||
16/07/2025 | 0.151 | 2.840 | 880,000 | 46.059 | 355,000 | 0.146 | 520,000 | 0.147 |
15/07/2025 | 0.139 | 2.780 | 28,000 | 46.679 | 28,000 | 0.144 | ||
14/07/2025 | 0.153 | 2.840 | 28,000 | 46.171 | 28,000 | 0.153 | ||
11/07/2025 | 0.138 | 2.770 | 240,000 | 46.478 | 120,000 | 0.139 | 120,000 | 0.145 |
10/07/2025 | 0.132 | 2.760 | 452,000 | 45.892 | 276,000 | 0.131 | 176,000 | 0.132 |
09/07/2025 | 0.128 | 2.740 | 272,000 | 45.962 | 152,000 | 0.129 | 120,000 | 0.130 |
08/07/2025 | 0.145 | 2.800 | 510,000 | 46.064 | 270,000 | 0.143 | 240,000 | 0.142 |
07/07/2025 | 0.145 | 2.790 | 720,000 | 46.341 | 360,000 | 0.140 | 360,000 | 0.141 |
04/07/2025 | 0.133 | 2.730 | 0 | 46.615 | ||||
03/07/2025 | 0.135 | 2.750 | 560,000 | 46.039 | 280,000 | 0.135 | 280,000 | 0.137 |
02/07/2025 | 0.133 | 2.720 | 1,250,000 | 46.782 | 860,000 | 0.131 | 390,000 | 0.134 |
30/06/2025 | 0.121 | 2.670 | 740,000 | 46.654 | 120,000 | 0.126 | 620,000 | 0.121 |
27/06/2025 | 0.125 | 2.650 | 0 | 47.686 | ||||
26/06/2025 | 0.138 | 2.690 | 0 | 47.976 | ||||
25/06/2025 | 0.141 | 2.720 | 720,000 | 47.161 | 360,000 | 0.142 | 360,000 | 0.142 |
24/06/2025 | 0.128 | 2.650 | 240,000 | 47.804 | 120,000 | 0.128 | 120,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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 |