Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.191 | 48.550 | 10,487,500 | 48.839 | 5,952,500 | 0.192 | 42,500 | 0.190 |
21/07/2025 | 0.176 | 47.250 | 6,587,500 | 48.945 | 4,440,000 | 0.177 | 532,500 | 0.177 |
18/07/2025 | 0.174 | 47.100 | 1,840,000 | 48.659 | 310,000 | 0.173 | ||
17/07/2025 | 0.166 | 46.300 | 8,670,000 | 48.952 | 4,975,000 | 0.161 | 1,872,500 | 0.166 |
16/07/2025 | 0.158 | 45.400 | 6,917,500 | 49.508 | 897,500 | 0.163 | 3,647,500 | 0.161 |
15/07/2025 | 0.160 | 45.600 | 7,270,000 | 49.480 | 1,082,500 | 0.165 | 2,722,500 | 0.161 |
14/07/2025 | 0.171 | 46.450 | 7,805,000 | 49.771 | 3,320,000 | 0.174 | 3,690,000 | 0.173 |
11/07/2025 | 0.167 | 45.950 | 19,787,500 | 50.044 | 7,672,500 | 0.171 | 5,462,500 | 0.168 |
10/07/2025 | 0.157 | 44.950 | 10,662,500 | 50.329 | 5,150,000 | 0.158 | 4,595,000 | 0.159 |
09/07/2025 | 0.154 | 44.650 | 6,940,000 | 50.346 | 2,425,000 | 0.158 | 1,635,000 | 0.158 |
08/07/2025 | 0.167 | 45.650 | 7,875,000 | 50.952 | 2,492,500 | 0.159 | 1,675,000 | 0.157 |
07/07/2025 | 0.150 | 44.300 | 19,722,500 | 50.310 | 9,720,000 | 0.156 | 8,347,500 | 0.154 |
04/07/2025 | 0.149 | 43.950 | 31,352,500 | 50.894 | 9,435,000 | 0.153 | 17,795,000 | 0.155 |
03/07/2025 | 0.147 | 43.300 | 24,522,500 | 52.259 | 10,402,500 | 0.156 | 12,100,000 | 0.157 |
02/07/2025 | 0.150 | 43.550 | 6,660,000 | 52.281 | 1,565,000 | 0.160 | 2,377,500 | 0.153 |
30/06/2025 | 0.166 | 44.700 | 103,035,000 | 53.066 | 47,980,000 | 0.187 | 45,537,500 | 0.189 |
27/06/2025 | 0.168 | 44.850 | 25,810,000 | 52.933 | 8,362,500 | 0.172 | 11,570,000 | 0.173 |
26/06/2025 | 0.164 | 44.500 | 21,332,500 | 52.835 | 9,887,500 | 0.169 | 7,492,500 | 0.169 |
25/06/2025 | 0.161 | 44.050 | 63,437,500 | 53.324 | 34,272,500 | 0.156 | 16,460,000 | 0.156 |
24/06/2025 | 0.139 | 41.700 | 27,330,000 | 54.100 | 11,662,500 | 0.142 | 9,152,500 | 0.142 |
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 |