Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.206 | 20.650 | 6,400,000 | 88.091 | 3,170,000 | 0.238 | 3,230,000 | 0.238 |
21/07/2025 | 0.265 | 22.050 | 0 | 88.788 | ||||
18/07/2025 | 0.265 | 22.100 | 2,800,000 | 87.418 | 1,490,000 | 0.243 | 1,310,000 | 0.239 |
17/07/2025 | 0.230 | 21.050 | 1,230,000 | 88.374 | 620,000 | 0.211 | 610,000 | 0.212 |
16/07/2025 | 0.231 | 20.950 | 9,290,000 | 89.027 | 4,900,000 | 0.220 | 4,390,000 | 0.217 |
15/07/2025 | 0.239 | 21.100 | 6,190,000 | 89.212 | 2,810,000 | 0.240 | 3,380,000 | 0.242 |
14/07/2025 | 0.238 | 20.600 | 4,700,000 | 92.578 | 2,350,000 | 0.231 | 2,350,000 | 0.231 |
11/07/2025 | 0.226 | 20.200 | 3,820,000 | 92.254 | 1,910,000 | 0.234 | 1,910,000 | 0.235 |
10/07/2025 | 0.236 | 20.500 | 3,110,000 | 91.661 | 1,540,000 | 0.239 | 1,570,000 | 0.239 |
09/07/2025 | 0.193 | 19.260 | 360,000 | 91.772 | 180,000 | 0.192 | 180,000 | 0.193 |
08/07/2025 | 0.192 | 19.140 | 0 | 92.225 | ||||
07/07/2025 | 0.183 | 18.860 | 0 | 92.017 | ||||
04/07/2025 | 0.141 | 17.460 | 2,220,000 | 91.475 | 1,000,000 | 0.139 | 1,220,000 | 0.139 |
03/07/2025 | 0.137 | 17.260 | 1,200,000 | 91.627 | 600,000 | 0.144 | 600,000 | 0.144 |
02/07/2025 | 0.150 | 17.600 | 3,640,000 | 92.126 | 1,820,000 | 0.141 | 1,820,000 | 0.141 |
30/06/2025 | 0.172 | 18.240 | 0 | 92.032 | ||||
27/06/2025 | 0.164 | 17.920 | 0 | 91.665 | ||||
26/06/2025 | 0.167 | 18.040 | 80,000 | 91.191 | 80,000 | 0.167 | ||
25/06/2025 | 0.171 | 18.040 | 0 | 91.843 | ||||
24/06/2025 | 0.192 | 18.640 | 200,000 | 91.801 | 100,000 | 0.193 | 100,000 | 0.192 |
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 |