Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.247 | 16.580 | 4,810,000 | 45.183 | 2,390,000 | 0.237 | 2,380,000 | 0.238 |
21/07/2025 | 0.220 | 16.100 | 2,060,000 | 45.066 | 1,010,000 | 0.217 | 1,050,000 | 0.215 |
18/07/2025 | 0.180 | 15.320 | 580,000 | 44.871 | 240,000 | 0.182 | 330,000 | 0.179 |
17/07/2025 | 0.171 | 15.060 | 780,000 | 45.487 | 390,000 | 0.175 | 390,000 | 0.173 |
16/07/2025 | 0.186 | 15.320 | 60,000 | 45.860 | 30,000 | 0.189 | 30,000 | 0.189 |
15/07/2025 | 0.196 | 15.520 | 410,000 | 45.855 | 220,000 | 0.195 | 190,000 | 0.195 |
14/07/2025 | 0.208 | 15.680 | 820,000 | 46.481 | 410,000 | 0.215 | 410,000 | 0.215 |
11/07/2025 | 0.192 | 15.360 | 200,000 | 46.273 | 60,000 | 0.194 | 140,000 | 0.186 |
10/07/2025 | 0.179 | 15.080 | 0 | 46.332 | ||||
09/07/2025 | 0.181 | 15.080 | 740,000 | 46.633 | 370,000 | 0.186 | 370,000 | 0.186 |
08/07/2025 | 0.207 | 15.620 | 360,000 | 46.474 | 180,000 | 0.210 | 180,000 | 0.207 |
07/07/2025 | 0.193 | 15.340 | 360,000 | 46.433 | 180,000 | 0.209 | 180,000 | 0.211 |
04/07/2025 | 0.225 | 15.880 | 1,080,000 | 46.915 | 540,000 | 0.220 | 540,000 | 0.220 |
03/07/2025 | 0.233 | 15.960 | 1,380,000 | 47.503 | 690,000 | 0.225 | 690,000 | 0.224 |
02/07/2025 | 0.221 | 15.580 | 280,000 | 48.948 | 140,000 | 0.222 | 140,000 | 0.222 |
30/06/2025 | 0.206 | 15.240 | 160,000 | 49.204 | 80,000 | 0.211 | 80,000 | 0.212 |
27/06/2025 | 0.212 | 15.360 | 100,000 | 48.908 | 100,000 | 0.202 | ||
26/06/2025 | 0.156 | 14.260 | 0 | 48.130 | ||||
25/06/2025 | 0.149 | 14.000 | 0 | 48.923 | ||||
24/06/2025 | 0.149 | 13.820 | 10,000 | 50.419 | 10,000 | 0.145 |
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 |