Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.230 | 16.580 | 4,480,000 | 47.012 | 2,240,000 | 0.230 | 2,240,000 | 0.229 |
21/07/2025 | 0.204 | 16.100 | 0 | 46.859 | ||||
18/07/2025 | 0.168 | 15.320 | 0 | 47.073 | ||||
17/07/2025 | 0.158 | 15.060 | 300,000 | 47.382 | 150,000 | 0.159 | 150,000 | 0.159 |
16/07/2025 | 0.172 | 15.320 | 20,000 | 47.685 | 10,000 | 0.177 | ||
15/07/2025 | 0.182 | 15.520 | 0 | 47.752 | ||||
14/07/2025 | 0.189 | 15.680 | 0 | 47.476 | ||||
11/07/2025 | 0.176 | 15.360 | 570,000 | 47.680 | 280,000 | 0.173 | 290,000 | 0.171 |
10/07/2025 | 0.164 | 15.080 | 0 | 47.801 | ||||
09/07/2025 | 0.166 | 15.080 | 2,400,000 | 48.110 | 1,200,000 | 0.187 | 1,200,000 | 0.187 |
08/07/2025 | 0.197 | 15.620 | 0 | 49.159 | ||||
07/07/2025 | 0.182 | 15.340 | 0 | 48.797 | ||||
04/07/2025 | 0.212 | 15.880 | 0 | 49.097 | ||||
03/07/2025 | 0.214 | 15.960 | 0 | 48.583 | ||||
02/07/2025 | 0.198 | 15.580 | 800,000 | 49.130 | 400,000 | 0.201 | 400,000 | 0.201 |
30/06/2025 | 0.184 | 15.240 | 0 | 49.411 | ||||
27/06/2025 | 0.190 | 15.360 | 960,000 | 49.151 | 480,000 | 0.174 | 480,000 | 0.170 |
26/06/2025 | 0.145 | 14.260 | 680,000 | 50.041 | 340,000 | 0.143 | 340,000 | 0.142 |
25/06/2025 | 0.133 | 14.000 | 0 | 49.648 | ||||
24/06/2025 | 0.131 | 13.820 | 860,000 | 50.679 | 430,000 | 0.131 | 430,000 | 0.130 |
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 |