Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.179 | 17.000 | 3,705,000 | 56.306 | 1,475,000 | 0.179 | 2,115,000 | 0.179 |
21/07/2025 | 0.165 | 16.620 | 5,165,000 | 56.726 | 2,635,000 | 0.170 | 2,480,000 | 0.169 |
18/07/2025 | 0.152 | 16.240 | 7,380,000 | 56.901 | 3,160,000 | 0.164 | 4,060,000 | 0.162 |
17/07/2025 | 0.151 | 16.140 | 6,450,000 | 57.444 | 3,225,000 | 0.144 | 3,225,000 | 0.145 |
16/07/2025 | 0.146 | 15.980 | 4,290,000 | 57.613 | 2,145,000 | 0.145 | 2,145,000 | 0.143 |
15/07/2025 | 0.142 | 15.880 | 7,910,000 | 57.512 | 3,955,000 | 0.131 | 3,955,000 | 0.131 |
14/07/2025 | 0.152 | 16.060 | 4,670,000 | 58.015 | 2,335,000 | 0.154 | 2,335,000 | 0.154 |
11/07/2025 | 0.163 | 16.240 | 3,100,000 | 58.363 | 1,550,000 | 0.164 | 1,550,000 | 0.165 |
10/07/2025 | 0.164 | 16.280 | 2,710,000 | 58.061 | 1,345,000 | 0.166 | 1,365,000 | 0.166 |
09/07/2025 | 0.170 | 16.420 | 1,360,000 | 57.924 | 640,000 | 0.187 | 720,000 | 0.187 |
08/07/2025 | 0.195 | 16.880 | 1,410,000 | 58.862 | 705,000 | 0.189 | 705,000 | 0.189 |
07/07/2025 | 0.186 | 16.700 | 2,480,000 | 58.531 | 1,240,000 | 0.187 | 1,240,000 | 0.187 |
04/07/2025 | 0.197 | 16.840 | 1,460,000 | 59.056 | 730,000 | 0.196 | 730,000 | 0.194 |
03/07/2025 | 0.213 | 17.200 | 2,230,000 | 58.736 | 1,115,000 | 0.226 | 1,115,000 | 0.225 |
02/07/2025 | 0.206 | 17.000 | 1,870,000 | 59.085 | 935,000 | 0.200 | 935,000 | 0.201 |
30/06/2025 | 0.208 | 16.920 | 3,160,000 | 59.930 | 1,580,000 | 0.203 | 1,580,000 | 0.202 |
27/06/2025 | 0.199 | 16.680 | 550,000 | 59.915 | 275,000 | 0.212 | 275,000 | 0.210 |
26/06/2025 | 0.202 | 16.680 | 2,220,000 | 60.384 | 1,160,000 | 0.203 | 1,060,000 | 0.202 |
25/06/2025 | 0.181 | 16.280 | 0 | 59.590 | ||||
24/06/2025 | 0.178 | 16.260 | 10,000 | 58.978 | 5,000 | 0.174 | 5,000 | 0.171 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:26 | |
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 |