Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.250 | 22.050 | 50,000 | 68.297 | ||||
16/07/2025 | 0.265 | 22.350 | 60,000 | 68.293 | 40,000 | 0.260 | 20,000 | 0.260 |
15/07/2025 | 0.305 | 23.100 | 135,000 | 68.836 | 80,000 | 0.316 | 55,000 | 0.328 |
14/07/2025 | 0.360 | 24.200 | 750,000 | 68.282 | 375,000 | 0.338 | 375,000 | 0.342 |
11/07/2025 | 0.295 | 22.850 | 70,000 | 68.264 | 70,000 | 0.292 | ||
10/07/2025 | 0.275 | 22.400 | 0 | 68.288 | ||||
09/07/2025 | 0.235 | 21.450 | 5,035,000 | 68.547 | 2,480,000 | 0.244 | 2,555,000 | 0.242 |
08/07/2025 | 0.238 | 21.350 | 5,420,000 | 69.763 | 2,710,000 | 0.238 | 2,710,000 | 0.240 |
07/07/2025 | 0.242 | 21.450 | 1,920,000 | 69.466 | 990,000 | 0.240 | 920,000 | 0.237 |
04/07/2025 | 0.235 | 21.150 | 3,140,000 | 69.867 | 1,560,000 | 0.234 | 1,580,000 | 0.235 |
03/07/2025 | 0.245 | 21.350 | 5,325,000 | 69.892 | 2,675,000 | 0.242 | 2,650,000 | 0.244 |
02/07/2025 | 0.241 | 21.200 | 11,840,000 | 70.122 | 5,855,000 | 0.231 | 5,910,000 | 0.228 |
30/06/2025 | 0.200 | 19.960 | 10,000 | 71.513 | 5,000 | 0.202 | 5,000 | 0.206 |
27/06/2025 | 0.206 | 20.100 | 620,000 | 70.936 | 260,000 | 0.206 | 360,000 | 0.207 |
26/06/2025 | 0.209 | 20.150 | 2,880,000 | 70.912 | 1,450,000 | 0.212 | 1,430,000 | 0.212 |
25/06/2025 | 0.195 | 19.760 | 0 | 70.922 | ||||
24/06/2025 | 0.190 | 19.620 | 0 | 70.749 | ||||
23/06/2025 | 0.171 | 19.060 | 0 | 70.833 | ||||
20/06/2025 | 0.166 | 18.860 | 20,000 | 70.615 | 20,000 | 0.174 | ||
19/06/2025 | 0.186 | 19.320 | 80,000 | 71.117 | 80,000 | 0.189 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:59 | |
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 |