Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.405 | 22.450 | 920,000 | 51.145 | 460,000 | 0.390 | 460,000 | 0.380 |
21/07/2025 | 0.345 | 21.650 | 560,000 | 49.437 | 280,000 | 0.329 | 280,000 | 0.320 |
18/07/2025 | 0.310 | 20.950 | 640,000 | 50.137 | 360,000 | 0.301 | 280,000 | 0.287 |
17/07/2025 | 0.265 | 20.250 | 80,000 | 49.024 | 40,000 | 0.280 | 40,000 | 0.280 |
16/07/2025 | 0.285 | 20.550 | 280,000 | 49.495 | 160,000 | 0.275 | 120,000 | 0.275 |
15/07/2025 | 0.265 | 20.400 | 440,000 | 47.509 | 220,000 | 0.268 | 220,000 | 0.271 |
14/07/2025 | 0.275 | 20.450 | 580,000 | 48.596 | 300,000 | 0.281 | 280,000 | 0.279 |
11/07/2025 | 0.255 | 20.000 | 280,000 | 48.930 | 140,000 | 0.261 | 140,000 | 0.259 |
10/07/2025 | 0.250 | 19.800 | 5,620,000 | 49.724 | 2,860,000 | 0.250 | 2,760,000 | 0.250 |
09/07/2025 | 0.265 | 20.000 | 3,460,000 | 50.359 | 1,780,000 | 0.252 | 1,680,000 | 0.250 |
08/07/2025 | 0.290 | 20.700 | 460,000 | 48.195 | 280,000 | 0.308 | ||
07/07/2025 | 0.305 | 20.350 | 380,000 | 53.715 | 140,000 | 0.326 | 240,000 | 0.325 |
04/07/2025 | 0.355 | 21.050 | 740,000 | 54.932 | 380,000 | 0.333 | 360,000 | 0.323 |
03/07/2025 | 0.350 | 21.250 | 1,180,000 | 52.113 | 600,000 | 0.338 | 580,000 | 0.332 |
02/07/2025 | 0.295 | 20.600 | 600,000 | 49.207 | 320,000 | 0.302 | 280,000 | 0.294 |
30/06/2025 | 0.265 | 20.050 | 0 | 48.947 | ||||
27/06/2025 | 0.285 | 20.500 | 660,000 | 47.896 | 280,000 | 0.295 | 380,000 | 0.288 |
26/06/2025 | 0.244 | 19.680 | 6,980,000 | 48.215 | 3,440,000 | 0.240 | 3,540,000 | 0.239 |
25/06/2025 | 0.233 | 19.460 | 4,320,000 | 48.123 | 2,160,000 | 0.236 | 2,160,000 | 0.236 |
24/06/2025 | 0.228 | 19.260 | 6,480,000 | 48.806 | 3,240,000 | 0.242 | 3,240,000 | 0.243 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:56 | |
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 |