Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.158 | 5.510 | 0 | 70.428 | ||||
16/07/2025 | 0.156 | 5.420 | 0 | 72.071 | ||||
15/07/2025 | 0.164 | 5.550 | 1,055,000 | 70.856 | 1,000,000 | 0.164 | 55,000 | 0.166 |
14/07/2025 | 0.170 | 5.600 | 15,000 | 71.074 | 15,000 | 0.170 | ||
11/07/2025 | 0.168 | 5.550 | 205,000 | 71.370 | 205,000 | 0.169 | ||
10/07/2025 | 0.176 | 5.690 | 1,615,000 | 69.746 | 1,600,000 | 0.164 | 15,000 | 0.176 |
09/07/2025 | 0.153 | 5.470 | 2,145,000 | 68.893 | 40,000 | 0.143 | 2,105,000 | 0.146 |
08/07/2025 | 0.163 | 5.550 | 2,140,000 | 69.618 | 1,465,000 | 0.157 | 620,000 | 0.165 |
07/07/2025 | 0.171 | 5.570 | 355,000 | 71.184 | 255,000 | 0.168 | ||
04/07/2025 | 0.160 | 5.500 | 1,830,000 | 69.483 | 1,500,000 | 0.156 | 325,000 | 0.160 |
03/07/2025 | 0.179 | 5.730 | 1,395,000 | 68.599 | 1,235,000 | 0.190 | 125,000 | 0.184 |
02/07/2025 | 0.226 | 6.260 | 1,360,000 | 66.543 | 1,260,000 | 0.211 | 20,000 | 0.233 |
30/06/2025 | 0.182 | 5.700 | 85,000 | 69.727 | 35,000 | 0.186 | ||
27/06/2025 | 0.190 | 5.710 | 12,835,000 | 71.168 | 585,000 | 0.191 | 10,205,000 | 0.197 |
26/06/2025 | 0.189 | 5.830 | 2,605,000 | 67.638 | 1,000,000 | 0.180 | 1,605,000 | 0.181 |
25/06/2025 | 0.187 | 5.750 | 4,385,000 | 69.047 | 1,940,000 | 0.170 | 2,340,000 | 0.179 |
24/06/2025 | 0.144 | 5.300 | 635,000 | 68.553 | 450,000 | 0.153 | 185,000 | 0.152 |
23/06/2025 | 0.138 | 5.230 | 200,000 | 68.423 | 100,000 | 0.123 | ||
20/06/2025 | 0.127 | 5.100 | 1,110,000 | 67.969 | 1,010,000 | 0.127 | ||
19/06/2025 | 0.111 | 4.840 | 250,000 | 69.237 | 250,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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 |