Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.030 | 18.360 | 1,048,000 | 48.583 | 248,000 | 0.031 | 652,000 | 0.030 |
21/07/2025 | 0.033 | 18.460 | 8,440,000 | 48.681 | 4,120,000 | 0.033 | 4,120,000 | 0.033 |
18/07/2025 | 0.035 | 18.480 | 2,076,000 | 48.064 | 988,000 | 0.036 | 1,088,000 | 0.037 |
17/07/2025 | 0.041 | 18.640 | 2,924,000 | 48.864 | 1,400,000 | 0.043 | 1,524,000 | 0.044 |
16/07/2025 | 0.053 | 19.040 | 13,924,000 | 49.389 | 7,012,000 | 0.056 | 6,732,000 | 0.056 |
15/07/2025 | 0.056 | 19.120 | 18,280,000 | 49.313 | 8,936,000 | 0.057 | 9,116,000 | 0.057 |
14/07/2025 | 0.057 | 19.120 | 21,452,000 | 49.266 | 10,776,000 | 0.055 | 10,276,000 | 0.055 |
11/07/2025 | 0.063 | 19.220 | 61,432,000 | 49.196 | 30,144,000 | 0.066 | 30,888,000 | 0.066 |
10/07/2025 | 0.066 | 19.260 | 47,716,000 | 49.456 | 23,644,000 | 0.064 | 23,752,000 | 0.063 |
09/07/2025 | 0.062 | 19.060 | 31,280,000 | 49.725 | 15,524,000 | 0.058 | 15,000,000 | 0.058 |
08/07/2025 | 0.056 | 18.740 | 10,744,000 | 50.429 | 4,620,000 | 0.053 | 5,352,000 | 0.053 |
07/07/2025 | 0.046 | 18.320 | 4,636,000 | 50.154 | 2,768,000 | 0.038 | 1,868,000 | 0.042 |
04/07/2025 | 0.034 | 17.640 | 872,000 | 49.905 | 672,000 | 0.034 | 200,000 | 0.036 |
03/07/2025 | 0.038 | 17.780 | 2,572,000 | 50.177 | 1,292,000 | 0.035 | 1,280,000 | 0.036 |
02/07/2025 | 0.030 | 17.320 | 6,684,000 | 49.978 | 2,812,000 | 0.035 | 3,872,000 | 0.036 |
30/06/2025 | 0.019 | 16.340 | 1,020,000 | 50.930 | 1,000,000 | 0.020 | 20,000 | 0.020 |
27/06/2025 | 0.023 | 16.560 | 340,000 | 50.687 | 340,000 | 0.023 | ||
26/06/2025 | 0.022 | 16.420 | 1,180,000 | 50.870 | 180,000 | 0.023 | 1,000,000 | 0.025 |
25/06/2025 | 0.025 | 16.640 | 440,000 | 50.544 | 360,000 | 0.020 | 80,000 | 0.023 |
24/06/2025 | 0.015 | 15.700 | 392,000 | 50.941 | 392,000 | 0.015 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:28 | |
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 |