Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.076 | 35.300 | 1,200,000 | 41.174 | 700,000 | 0.066 | 500,000 | 0.066 |
23/07/2025 | 0.067 | 34.900 | 2,150,000 | 40.835 | 1,000,000 | 0.072 | 1,150,000 | 0.072 |
22/07/2025 | 0.070 | 34.900 | 3,415,000 | 41.208 | 1,770,000 | 0.068 | 1,645,000 | 0.068 |
21/07/2025 | 0.043 | 33.300 | 4,005,000 | 41.529 | 3,720,000 | 0.039 | 285,000 | 0.037 |
18/07/2025 | 0.032 | 32.350 | 2,710,000 | 41.220 | 1,360,000 | 0.035 | 1,350,000 | 0.032 |
17/07/2025 | 0.029 | 31.900 | 2,400,000 | 41.726 | 200,000 | 0.031 | 2,200,000 | 0.032 |
16/07/2025 | 0.034 | 32.150 | 2,000,000 | 42.170 | 1,000,000 | 0.036 | 1,000,000 | 0.034 |
15/07/2025 | 0.038 | 32.450 | 500,000 | 41.942 | 500,000 | 0.035 | ||
14/07/2025 | 0.042 | 32.600 | 10,750,000 | 42.242 | 8,065,000 | 0.039 | 2,685,000 | 0.039 |
11/07/2025 | 0.025 | 31.000 | 25,000 | 42.112 | 25,000 | 0.026 | ||
10/07/2025 | 0.024 | 30.800 | 5,000 | 42.209 | 5,000 | 0.024 | ||
09/07/2025 | 0.024 | 30.700 | 645,000 | 42.328 | 645,000 | 0.024 | ||
08/07/2025 | 0.026 | 30.850 | 70,000 | 42.331 | 70,000 | 0.026 | ||
07/07/2025 | 0.027 | 30.750 | 2,500,000 | 42.856 | 2,500,000 | 0.026 | ||
04/07/2025 | 0.031 | 31.050 | 15,000 | 42.378 | 15,000 | 0.028 | ||
03/07/2025 | 0.032 | 31.000 | 3,630,000 | 42.674 | 1,335,000 | 0.039 | 2,085,000 | 0.034 |
02/07/2025 | 0.033 | 31.100 | 4,620,000 | 42.370 | 1,455,000 | 0.031 | 3,010,000 | 0.033 |
30/06/2025 | 0.027 | 30.450 | 1,555,000 | 42.214 | 1,555,000 | 0.027 | ||
27/06/2025 | 0.031 | 30.550 | 1,000,000 | 42.583 | 1,000,000 | 0.032 | ||
26/06/2025 | 0.030 | 30.400 | 3,210,000 | 52.168 | 600,000 | 0.035 | 2,610,000 | 0.036 |
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 |