Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.118 | 35.850 | 7,090,000 | 36.008 | 3,375,000 | 0.124 | 3,710,000 | 0.124 |
21/07/2025 | 0.156 | 37.150 | 0 | 36.016 | ||||
18/07/2025 | 0.154 | 37.100 | 130,000 | 35.624 | 130,000 | 0.154 | ||
17/07/2025 | 0.142 | 36.600 | 100,000 | 35.862 | 100,000 | 0.147 | ||
16/07/2025 | 0.157 | 36.900 | 0 | 36.454 | ||||
15/07/2025 | 0.157 | 37.050 | 1,200,000 | 35.873 | 600,000 | 0.166 | 600,000 | 0.169 |
14/07/2025 | 0.166 | 37.150 | 240,000 | 36.424 | 80,000 | 0.171 | 160,000 | 0.167 |
11/07/2025 | 0.158 | 36.800 | 1,020,000 | 36.427 | 470,000 | 0.185 | 550,000 | 0.188 |
10/07/2025 | 0.177 | 37.150 | 3,130,000 | 37.198 | 1,730,000 | 0.173 | 1,300,000 | 0.175 |
09/07/2025 | 0.143 | 35.750 | 60,000 | 38.074 | 60,000 | 0.142 | ||
08/07/2025 | 0.148 | 35.700 | 1,880,000 | 38.821 | 940,000 | 0.149 | 840,000 | 0.146 |
07/07/2025 | 0.124 | 34.600 | 0 | 39.405 | ||||
04/07/2025 | 0.122 | 34.000 | 600,000 | 40.782 | 300,000 | 0.124 | 300,000 | 0.123 |
03/07/2025 | 0.137 | 34.250 | 100,000 | 41.808 | 100,000 | 0.139 | ||
02/07/2025 | 0.145 | 34.350 | 8,050,000 | 42.371 | 3,775,000 | 0.149 | 4,110,000 | 0.148 |
30/06/2025 | 0.159 | 34.100 | 905,000 | 49.727 | 400,000 | 0.158 | 505,000 | 0.161 |
27/06/2025 | 0.217 | 34.731 | 7,680,000 | 48.912 | 3,840,000 | 0.214 | 3,840,000 | 0.213 |
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 |