Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.375 | 28.650 | 4,060,000 | 47.412 | 4,030,000 | 0.317 | 30,000 | 0.345 |
21/07/2025 | 0.207 | 26.300 | 1,540,000 | 61.288 | 976,000 | 0.206 | 564,000 | 0.194 |
18/07/2025 | 0.187 | 25.750 | 5,908,000 | 63.150 | 2,732,000 | 0.215 | 2,664,000 | 0.183 |
17/07/2025 | 0.168 | 25.200 | 3,980,000 | 67.103 | 2,164,000 | 0.155 | 1,656,000 | 0.133 |
16/07/2025 | 0.116 | 24.000 | 3,096,000 | 68.562 | 798,000 | 0.130 | 2,230,000 | 0.130 |
15/07/2025 | 0.158 | 24.900 | 1,544,000 | 66.507 | 1,544,000 | 0.173 | ||
14/07/2025 | 0.225 | 25.850 | 2,946,000 | 70.218 | 1,996,000 | 0.278 | 928,000 | 0.254 |
11/07/2025 | 0.175 | 24.800 | 13,224,000 | 69.549 | 6,522,000 | 0.202 | 5,870,000 | 0.201 |
10/07/2025 | 0.176 | 24.750 | 5,844,000 | 69.580 | 2,258,000 | 0.175 | 3,586,000 | 0.177 |
09/07/2025 | 0.196 | 25.000 | 4,834,000 | 70.784 | 1,496,000 | 0.205 | 3,338,000 | 0.207 |
08/07/2025 | 0.220 | 25.350 | 7,984,000 | 71.238 | 4,044,000 | 0.222 | 3,740,000 | 0.221 |
07/07/2025 | 0.188 | 24.700 | 508,000 | 71.200 | 168,000 | 0.184 | 340,000 | 0.163 |
04/07/2025 | 0.197 | 24.700 | 1,456,000 | 70.906 | 690,000 | 0.185 | 626,000 | 0.188 |
03/07/2025 | 0.217 | 25.000 | 33,134,000 | 71.179 | 16,420,000 | 0.182 | 16,372,000 | 0.183 |
02/07/2025 | 0.163 | 23.700 | 76,184,000 | 73.755 | 38,414,000 | 0.156 | 37,154,000 | 0.156 |
30/06/2025 | 0.122 | 22.800 | 40,612,000 | 70.576 | 19,816,000 | 0.120 | 20,572,000 | 0.119 |
27/06/2025 | 0.148 | 23.050 | 79,772,000 | 75.579 | 39,588,000 | 0.152 | 39,608,000 | 0.152 |
26/06/2025 | 0.120 | 22.436 | 59,670,000 | 71.076 | 28,956,000 | 0.158 | 29,646,000 | 0.158 |
25/06/2025 | 0.129 | 22.336 | 21,338,000 | 74.648 | 10,580,000 | 0.126 | 10,508,000 | 0.125 |
24/06/2025 | 0.115 | 21.886 | 24,032,000 | 74.577 | 12,616,000 | 0.108 | 10,680,000 | 0.107 |
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 |