Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.275 | 6.900 | 530,000 | 54.222 | 245,000 | 0.285 | ||
21/07/2025 | 0.275 | 6.880 | 560,000 | 56.024 | 305,000 | 0.249 | ||
18/07/2025 | 0.270 | 6.900 | 290,000 | 49.118 | 10,000 | 0.280 | ||
17/07/2025 | 0.265 | 6.820 | 490,000 | 54.229 | 40,000 | 0.270 | ||
16/07/2025 | 0.216 | 6.440 | 1,235,000 | 59.389 | ||||
15/07/2025 | 0.201 | 6.370 | 360,000 | 56.489 | 195,000 | 0.202 | ||
14/07/2025 | 0.161 | 6.070 | 230,000 | 56.710 | ||||
11/07/2025 | 0.141 | 5.930 | 2,275,000 | 54.471 | 2,095,000 | 0.134 | ||
10/07/2025 | 0.136 | 5.920 | 4,045,000 | 52.289 | 600,000 | 0.136 | 2,055,000 | 0.143 |
09/07/2025 | 0.134 | 5.910 | 6,965,000 | 51.575 | 1,510,000 | 0.099 | 3,340,000 | 0.109 |
08/07/2025 | 0.079 | 5.370 | 6,455,000 | 52.726 | 2,675,000 | 0.081 | 2,635,000 | 0.082 |
07/07/2025 | 0.094 | 5.500 | 3,670,000 | 53.671 | 935,000 | 0.100 | 1,275,000 | 0.105 |
04/07/2025 | 0.105 | 5.600 | 120,000 | 53.030 | 120,000 | 0.105 | ||
03/07/2025 | 0.095 | 5.450 | 5,000 | 55.211 | 5,000 | 0.098 | ||
02/07/2025 | 0.085 | 5.330 | 0 | 55.551 | ||||
30/06/2025 | 0.085 | 5.260 | 0 | 57.997 | ||||
27/06/2025 | 0.085 | 5.300 | 0 | 55.264 | ||||
26/06/2025 | 0.074 | 5.170 | 100,000 | 55.121 | 45,000 | 0.073 | 55,000 | 0.074 |
25/06/2025 | 0.084 | 5.240 | 250,000 | 56.758 | 200,000 | 0.080 | 50,000 | 0.084 |
24/06/2025 | 0.086 | 5.230 | 440,000 | 57.825 | 400,000 | 0.082 | 40,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:55 | |
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 |