Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.218 | 48.550 | 700,000 | 57.081 | 400,000 | 0.224 | 300,000 | 0.224 |
21/07/2025 | 0.203 | 47.250 | 1,700,000 | 57.268 | 900,000 | 0.201 | 800,000 | 0.200 |
18/07/2025 | 0.201 | 47.100 | 0 | 56.953 | ||||
17/07/2025 | 0.193 | 46.300 | 0 | 57.311 | ||||
16/07/2025 | 0.184 | 45.400 | 10,000 | 57.667 | 10,000 | 0.182 | ||
15/07/2025 | 0.186 | 45.600 | 120,000 | 57.599 | 120,000 | 0.184 | ||
14/07/2025 | 0.199 | 46.450 | 0 | 58.375 | ||||
11/07/2025 | 0.193 | 45.950 | 100,000 | 58.092 | 100,000 | 0.200 | ||
10/07/2025 | 0.182 | 44.950 | 800,000 | 58.185 | 400,000 | 0.186 | 400,000 | 0.186 |
09/07/2025 | 0.180 | 44.650 | 2,975,000 | 58.516 | 1,495,000 | 0.181 | 1,480,000 | 0.182 |
08/07/2025 | 0.192 | 45.650 | 30,897,500 | 58.718 | 15,377,500 | 0.186 | 15,520,000 | 0.185 |
07/07/2025 | 0.177 | 44.300 | 21,880,000 | 58.784 | 10,940,000 | 0.176 | 10,940,000 | 0.176 |
04/07/2025 | 0.175 | 43.950 | 11,770,000 | 59.096 | 5,870,000 | 0.167 | 5,900,000 | 0.166 |
03/07/2025 | 0.168 | 43.300 | 7,722,500 | 59.079 | 3,860,000 | 0.174 | 3,862,500 | 0.174 |
02/07/2025 | 0.172 | 43.550 | 2,280,000 | 59.357 | 1,140,000 | 0.172 | 1,140,000 | 0.171 |
30/06/2025 | 0.187 | 44.700 | 4,412,500 | 59.728 | 2,200,000 | 0.198 | 2,212,500 | 0.198 |
27/06/2025 | 0.186 | 44.850 | 0 | 58.692 | ||||
26/06/2025 | 0.184 | 44.500 | 150,000 | 59.187 | 75,000 | 0.193 | 75,000 | 0.193 |
25/06/2025 | 44.050 | 0 |
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 |