Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.365 | 22.450 | 1,180,000 | 39.968 | 660,000 | 0.355 | ||
21/07/2025 | 0.295 | 21.650 | 1,500,000 | 38.222 | 1,400,000 | 0.298 | 80,000 | 0.265 |
18/07/2025 | 0.248 | 20.950 | 1,920,000 | 39.967 | 1,020,000 | 0.244 | 900,000 | 0.242 |
17/07/2025 | 0.200 | 20.250 | 300,000 | 40.065 | 220,000 | 0.200 | 80,000 | 0.233 |
16/07/2025 | 0.239 | 20.550 | 1,160,000 | 45.707 | 700,000 | 0.227 | 180,000 | 0.238 |
15/07/2025 | 0.215 | 20.400 | 1,460,000 | 41.089 | 520,000 | 0.196 | 940,000 | 0.194 |
14/07/2025 | 0.225 | 20.450 | 680,000 | 42.858 | 100,000 | 0.231 | 580,000 | 0.226 |
11/07/2025 | 0.204 | 20.000 | 1,800,000 | 44.499 | 1,060,000 | 0.206 | 700,000 | 0.195 |
10/07/2025 | 0.189 | 19.800 | 2,720,000 | 43.436 | 1,620,000 | 0.189 | 1,100,000 | 0.188 |
09/07/2025 | 0.206 | 20.000 | 1,220,000 | 44.475 | 820,000 | 0.206 | 400,000 | 0.197 |
08/07/2025 | 0.247 | 20.700 | 5,460,000 | 42.660 | 5,240,000 | 0.241 | 220,000 | 0.241 |
07/07/2025 | 0.230 | 20.350 | 440,000 | 44.392 | 140,000 | 0.237 | 300,000 | 0.240 |
04/07/2025 | 0.280 | 21.050 | 4,180,000 | 44.013 | 20,000 | 0.270 | 4,160,000 | 0.284 |
03/07/2025 | 0.300 | 21.250 | 2,560,000 | 45.398 | 740,000 | 0.302 | 1,780,000 | 0.292 |
02/07/2025 | 0.255 | 20.600 | 1,040,000 | 45.345 | 280,000 | 0.266 | 300,000 | 0.266 |
30/06/2025 | 0.218 | 20.050 | 1,880,000 | 44.504 | 400,000 | 0.225 | 620,000 | 0.226 |
27/06/2025 | 0.240 | 20.500 | 6,440,000 | 41.664 | 2,880,000 | 0.254 | 1,820,000 | 0.244 |
26/06/2025 | 0.196 | 19.680 | 1,400,000 | 43.671 | 760,000 | 0.203 | 580,000 | 0.187 |
25/06/2025 | 0.182 | 19.460 | 2,520,000 | 43.141 | 1,320,000 | 0.185 | 1,200,000 | 0.186 |
24/06/2025 | 0.170 | 19.260 | 6,780,000 | 42.713 | 5,560,000 | 0.180 | 100,000 | 0.195 |
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 |