Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.067 | 4.950 | 10,330,000 | 51.557 | 6,210,000 | 0.066 | 50,000 | 0.059 |
21/07/2025 | 0.064 | 4.910 | 520,000 | 51.516 | ||||
18/07/2025 | 0.029 | 4.360 | 2,270,000 | 52.640 | 2,000,000 | 0.031 | 110,000 | 0.031 |
17/07/2025 | 0.028 | 4.350 | 360,000 | 51.897 | 130,000 | 0.031 | 100,000 | 0.028 |
16/07/2025 | 0.034 | 4.390 | 830,000 | 54.473 | 300,000 | 0.036 | 430,000 | 0.034 |
15/07/2025 | 0.038 | 4.470 | 3,630,000 | 53.625 | 2,830,000 | 0.044 | 800,000 | 0.044 |
14/07/2025 | 0.043 | 4.500 | 3,490,000 | 55.383 | 1,700,000 | 0.048 | 1,790,000 | 0.049 |
11/07/2025 | 0.026 | 4.190 | 0 | 54.574 | ||||
10/07/2025 | 0.033 | 4.360 | 400,000 | 52.926 | 200,000 | 0.030 | 200,000 | 0.031 |
09/07/2025 | 0.024 | 4.180 | 0 | 52.615 | ||||
08/07/2025 | 0.022 | 4.070 | 0 | 54.727 | ||||
07/07/2025 | 0.022 | 4.010 | 0 | 56.631 | ||||
04/07/2025 | 0.024 | 4.110 | 20,000 | 53.699 | 20,000 | 0.023 | ||
03/07/2025 | 0.025 | 4.150 | 0 | 52.743 | ||||
02/07/2025 | 0.021 | 4.060 | 0 | 52.315 | ||||
30/06/2025 | 0.016 | 3.750 | 0 | 57.723 | ||||
27/06/2025 | 0.016 | 3.800 | 1,000,000 | 55.068 | 1,000,000 | 0.016 | ||
26/06/2025 | 0.017 | 3.800 | 3,000,000 | 55.819 | 3,000,000 | 0.017 | ||
25/06/2025 | 0.016 | 3.760 | 0 | 55.848 | ||||
24/06/2025 | 0.015 | 3.700 | 0 | 56.492 |
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 |