Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.187 | 18.760 | 670,000 | 29.252 | 95,000 | 0.183 | 5,000 | 0.178 |
18/07/2025 | 0.157 | 18.520 | 300,000 | 27.745 | 150,000 | 0.146 | 150,000 | 0.141 |
17/07/2025 | 0.134 | 18.240 | 370,000 | 27.853 | 360,000 | 0.148 | ||
16/07/2025 | 0.172 | 18.520 | 160,000 | 29.592 | 100,000 | 0.177 | 60,000 | 0.173 |
15/07/2025 | 0.167 | 18.540 | 645,000 | 28.483 | 535,000 | 0.172 | 110,000 | 0.169 |
14/07/2025 | 0.185 | 18.640 | 6,820,000 | 29.509 | 2,845,000 | 0.181 | 1,735,000 | 0.176 |
11/07/2025 | 0.158 | 18.320 | 900,000 | 29.424 | 300,000 | 0.158 | 450,000 | 0.148 |
10/07/2025 | 0.157 | 18.340 | 1,200,000 | 28.861 | 600,000 | 0.153 | 600,000 | 0.154 |
09/07/2025 | 0.145 | 18.160 | 1,780,000 | 29.217 | 840,000 | 0.155 | 940,000 | 0.152 |
08/07/2025 | 0.152 | 18.200 | 3,300,000 | 29.663 | 1,250,000 | 0.150 | 2,050,000 | 0.149 |
07/07/2025 | 0.149 | 18.080 | 1,780,000 | 30.528 | 525,000 | 0.149 | 800,000 | 0.144 |
04/07/2025 | 0.162 | 18.220 | 1,765,000 | 30.198 | 870,000 | 0.159 | 860,000 | 0.157 |
03/07/2025 | 0.165 | 18.240 | 6,090,000 | 30.215 | 2,485,000 | 0.154 | 3,315,000 | 0.156 |
02/07/2025 | 0.134 | 17.880 | 1,160,000 | 29.889 | 335,000 | 0.135 | 715,000 | 0.137 |
30/06/2025 | 0.120 | 17.720 | 2,895,000 | 29.278 | 1,225,000 | 0.129 | 1,225,000 | 0.127 |
27/06/2025 | 0.142 | 17.920 | 1,340,000 | 29.818 | 670,000 | 0.150 | 470,000 | 0.146 |
26/06/2025 | 0.142 | 17.900 | 1,810,000 | 29.895 | 1,000,000 | 0.156 | 500,000 | 0.150 |
25/06/2025 | 0.154 | 17.960 | 1,540,000 | 30.746 | 130,000 | 0.154 | 1,210,000 | 0.154 |
24/06/2025 | 0.157 | 17.900 | 3,045,000 | 31.672 | 1,825,000 | 0.158 | 1,220,000 | 0.156 |
23/06/2025 | 0.181 | 18.100 | 4,645,000 | 32.485 | 2,075,000 | 0.182 | 2,020,000 | 0.182 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |