Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.082 | 5.830 | 17,816,500 | 55.566 | 8,963,000 | 0.083 | 8,853,500 | 0.083 |
23/07/2025 | 0.083 | 5.800 | 26,086,500 | 56.075 | 13,460,000 | 0.096 | 12,626,500 | 0.097 |
22/07/2025 | 0.108 | 5.980 | 33,004,500 | 55.529 | 15,274,500 | 0.103 | 16,829,500 | 0.103 |
21/07/2025 | 0.071 | 5.640 | 1,500,000 | 56.745 | 1,500,000 | 0.073 | ||
18/07/2025 | 0.055 | 5.450 | 0 | 56.404 | ||||
17/07/2025 | 0.055 | 5.420 | 0 | 56.705 | ||||
16/07/2025 | 0.060 | 5.430 | 0 | 57.283 | ||||
15/07/2025 | 0.066 | 5.470 | 40,000 | 57.356 | 20,000 | 0.075 | 20,000 | 0.073 |
14/07/2025 | 0.073 | 5.540 | 60,000 | 64.520 | 30,000 | 0.069 | 30,000 | 0.069 |
11/07/2025 | 0.069 | 5.412 | 12,339,000 | 57.788 | 6,169,500 | 0.074 | 6,169,500 | 0.073 |
10/07/2025 | 0.070 | 5.422 | 13,093,000 | 57.415 | 6,546,500 | 0.065 | 6,546,500 | 0.065 |
09/07/2025 | 0.060 | 5.302 | 9,178,000 | 57.591 | 4,689,000 | 0.060 | 4,489,000 | 0.059 |
08/07/2025 | 0.053 | 5.222 | 1,440,000 | 57.389 | 720,000 | 0.051 | 720,000 | 0.050 |
07/07/2025 | 0.052 | 5.182 | 1,290,000 | 57.679 | 640,000 | 0.052 | 650,000 | 0.052 |
04/07/2025 | 0.056 | 5.172 | 0 | 57.869 | ||||
03/07/2025 | 0.058 | 5.182 | 0 | 57.796 | ||||
02/07/2025 | 0.058 | 5.162 | 204,000 | 57.906 | 204,000 | 0.057 | ||
30/06/2025 | 0.054 | 5.102 | 0 | 57.605 | ||||
27/06/2025 | 0.059 | 5.152 | 100,000 | 56.782 | 100,000 | 0.059 | ||
26/06/2025 | 0.062 | 5.152 | 0 | 57.148 |
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 |