Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.117 | 48.550 | 13,900,000 | 57.236 | 1,875,000 | 0.115 | 10,900,000 | 0.118 |
21/07/2025 | 0.106 | 47.250 | 5,525,000 | 57.747 | 1,400,000 | 0.107 | 3,800,000 | 0.107 |
18/07/2025 | 0.105 | 47.100 | 3,875,000 | 57.354 | 1,850,000 | 0.105 | 1,350,000 | 0.104 |
17/07/2025 | 0.100 | 46.300 | 2,000,000 | 58.175 | 1,225,000 | 0.098 | 750,000 | 0.098 |
16/07/2025 | 0.093 | 45.400 | 3,575,000 | 58.445 | 2,225,000 | 0.095 | 800,000 | 0.093 |
15/07/2025 | 0.094 | 45.600 | 2,750,000 | 58.004 | 800,000 | 0.098 | 1,750,000 | 0.096 |
14/07/2025 | 0.103 | 46.450 | 2,300,000 | 58.351 | 1,300,000 | 0.104 | 800,000 | 0.106 |
11/07/2025 | 0.101 | 45.950 | 4,575,000 | 58.864 | 2,200,000 | 0.104 | 1,775,000 | 0.102 |
10/07/2025 | 0.094 | 44.950 | 1,475,000 | 59.487 | 700,000 | 0.095 | 775,000 | 0.094 |
09/07/2025 | 0.093 | 44.650 | 450,000 | 59.983 | 175,000 | 0.096 | 275,000 | 0.094 |
08/07/2025 | 0.103 | 45.650 | 4,150,000 | 60.353 | 1,125,000 | 0.100 | 2,475,000 | 0.099 |
07/07/2025 | 0.092 | 44.300 | 2,625,000 | 60.567 | 650,000 | 0.092 | 1,975,000 | 0.093 |
04/07/2025 | 0.091 | 43.950 | 2,975,000 | 60.865 | 900,000 | 0.082 | 2,075,000 | 0.084 |
03/07/2025 | 0.087 | 43.300 | 1,175,000 | 61.304 | 350,000 | 0.091 | 600,000 | 0.093 |
02/07/2025 | 0.090 | 43.550 | 1,450,000 | 61.517 | 425,000 | 0.094 | 1,025,000 | 0.096 |
30/06/2025 | 0.102 | 44.700 | 4,900,000 | 61.977 | 4,400,000 | 0.120 | 300,000 | 0.114 |
27/06/2025 | 0.104 | 44.850 | 2,450,000 | 61.708 | 2,100,000 | 0.109 | 25,000 | 0.108 |
26/06/2025 | 0.103 | 44.500 | 3,650,000 | 62.400 | 2,300,000 | 0.105 | 600,000 | 0.105 |
25/06/2025 | 0.099 | 44.050 | 12,550,000 | 62.219 | 8,650,000 | 0.093 | 3,125,000 | 0.093 |
24/06/2025 | 0.083 | 41.700 | 5,500,000 | 63.561 | 3,675,000 | 0.086 | 600,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:25 | |
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 |