Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.305 | 16.300 | 590,000 | 61.418 | 290,000 | 0.297 | 300,000 | 0.290 |
23/07/2025 | 0.265 | 15.820 | 880,000 | 62.133 | 440,000 | 0.245 | 380,000 | 0.240 |
22/07/2025 | 0.241 | 15.580 | 3,800,000 | 61.288 | 1,900,000 | 0.219 | 1,900,000 | 0.219 |
21/07/2025 | 0.233 | 15.380 | 660,000 | 62.576 | 300,000 | 0.224 | 360,000 | 0.223 |
18/07/2025 | 0.249 | 15.460 | 460,000 | 62.955 | 230,000 | 0.239 | 230,000 | 0.237 |
17/07/2025 | 0.234 | 15.300 | 1,200,000 | 62.335 | 600,000 | 0.237 | 600,000 | 0.237 |
16/07/2025 | 0.243 | 15.380 | 200,000 | 62.315 | 150,000 | 0.246 | 50,000 | 0.250 |
15/07/2025 | 0.248 | 15.340 | 320,000 | 63.466 | 160,000 | 0.249 | 160,000 | 0.250 |
14/07/2025 | 0.270 | 15.540 | 0 | 63.811 | ||||
11/07/2025 | 0.280 | 15.540 | 100,000 | 64.340 | 100,000 | 0.280 | ||
10/07/2025 | 0.232 | 15.120 | 0 | 62.018 | ||||
09/07/2025 | 0.201 | 14.780 | 0 | 60.979 | ||||
08/07/2025 | 0.233 | 15.180 | 0 | 60.671 | ||||
07/07/2025 | 0.244 | 15.340 | 0 | 59.877 | ||||
04/07/2025 | 0.237 | 15.120 | 0 | 65.940 | ||||
03/07/2025 | 0.232 | 15.056 | 0 | 60.493 | ||||
02/07/2025 | 0.232 | 15.056 | 0 | 60.163 | ||||
30/06/2025 | 0.219 | 14.836 | 100,000 | 60.324 | 100,000 | 0.226 | ||
27/06/2025 | 0.246 | 15.116 | 230,000 | 60.043 | 60,000 | 0.262 | 170,000 | 0.261 |
26/06/2025 | 0.290 | 15.496 | 60,000 | 61.386 | 30,000 | 0.287 | 30,000 | 0.285 |
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 |