Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.275 | 6.820 | 1,690,000 | 60.711 | 870,000 | 0.264 | 820,000 | 0.264 |
16/07/2025 | 0.238 | 6.440 | 31,720,000 | 62.344 | 16,155,000 | 0.238 | 15,565,000 | 0.237 |
15/07/2025 | 0.226 | 6.370 | 14,080,000 | 61.322 | 6,655,000 | 0.216 | 7,210,000 | 0.213 |
14/07/2025 | 0.195 | 6.070 | 4,185,000 | 61.483 | 2,070,000 | 0.183 | 2,115,000 | 0.182 |
11/07/2025 | 0.182 | 5.930 | 1,025,000 | 61.429 | 490,000 | 0.187 | 525,000 | 0.186 |
10/07/2025 | 0.180 | 5.920 | 3,095,000 | 61.055 | 1,490,000 | 0.186 | 1,555,000 | 0.185 |
09/07/2025 | 0.177 | 5.910 | 1,505,000 | 60.429 | 750,000 | 0.145 | 755,000 | 0.143 |
08/07/2025 | 0.130 | 5.370 | 840,000 | 61.128 | 400,000 | 0.130 | 440,000 | 0.132 |
07/07/2025 | 0.143 | 5.500 | 640,000 | 61.490 | 320,000 | 0.147 | 320,000 | 0.144 |
04/07/2025 | 0.149 | 5.600 | 340,000 | 60.335 | 170,000 | 0.147 | 170,000 | 0.144 |
03/07/2025 | 0.139 | 5.450 | 650,000 | 61.129 | 325,000 | 0.140 | 325,000 | 0.140 |
02/07/2025 | 0.140 | 5.330 | 700,000 | 64.187 | 350,000 | 0.163 | 350,000 | 0.162 |
30/06/2025 | 0.155 | 5.260 | 350,000 | 69.858 | 175,000 | 0.152 | 175,000 | 0.154 |
27/06/2025 | 0.156 | 5.300 | 0 | 68.737 | ||||
26/06/2025 | 0.147 | 5.170 | 0 | 69.340 | ||||
25/06/2025 | 0.152 | 5.240 | 0 | 68.872 | ||||
24/06/2025 | 0.152 | 5.230 | 0 | 68.975 | ||||
23/06/2025 | 0.147 | 5.160 | 0 | 69.187 | ||||
20/06/2025 | 0.131 | 4.990 | 10,000 | 68.383 | 5,000 | 0.122 | 5,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 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 |