Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.315 | 16.380 | 580,000 | 69.666 | 290,000 | 0.307 | 290,000 | 0.307 |
23/07/2025 | 0.290 | 15.880 | 336,000 | 69.907 | 76,000 | 0.295 | 260,000 | 0.293 |
22/07/2025 | 0.275 | 15.660 | 224,000 | 69.102 | 100,000 | 0.275 | 124,000 | 0.278 |
21/07/2025 | 0.290 | 15.780 | 1,118,000 | 70.630 | 170,000 | 0.290 | 672,000 | 0.289 |
18/07/2025 | 0.270 | 15.440 | 528,000 | 69.782 | 264,000 | 0.260 | 264,000 | 0.255 |
17/07/2025 | 0.249 | 15.000 | 12,128,000 | 69.874 | 6,064,000 | 0.244 | 6,064,000 | 0.244 |
16/07/2025 | 0.244 | 14.820 | 620,000 | 70.506 | 310,000 | 0.244 | 310,000 | 0.241 |
15/07/2025 | 0.246 | 14.840 | 2,434,000 | 70.658 | 1,240,000 | 0.256 | 1,194,000 | 0.254 |
14/07/2025 | 0.270 | 15.260 | 308,000 | 71.110 | 300,000 | 0.280 | 8,000 | 0.270 |
11/07/2025 | 0.280 | 15.580 | 8,648,000 | 69.469 | 4,352,000 | 0.278 | 4,296,000 | 0.276 |
10/07/2025 | 0.215 | 14.100 | 2,862,000 | 70.835 | 1,380,000 | 0.211 | 1,482,000 | 0.213 |
09/07/2025 | 0.193 | 13.580 | 9,820,000 | 70.977 | 4,910,000 | 0.200 | 4,910,000 | 0.198 |
08/07/2025 | 0.186 | 13.440 | 10,900,000 | 70.745 | 5,450,000 | 0.179 | 5,450,000 | 0.179 |
07/07/2025 | 0.171 | 13.060 | 4,720,000 | 70.825 | 2,190,000 | 0.172 | 2,490,000 | 0.172 |
04/07/2025 | 0.169 | 12.760 | 12,628,000 | 72.811 | 6,314,000 | 0.175 | 6,314,000 | 0.173 |
03/07/2025 | 0.175 | 12.720 | 11,370,000 | 74.466 | 5,660,000 | 0.180 | 5,660,000 | 0.180 |
02/07/2025 | 0.177 | 12.580 | 2,360,000 | 76.161 | 1,180,000 | 0.186 | 1,180,000 | 0.188 |
30/06/2025 | 0.190 | 12.600 | 6,532,000 | 78.708 | 3,266,000 | 0.199 | 3,266,000 | 0.199 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |