Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.151 | 36.450 | 7,377,500 | 37.088 | 3,657,500 | 0.141 | 3,710,000 | 0.140 |
21/07/2025 | 0.113 | 35.500 | 2,280,000 | 36.727 | 1,140,000 | 0.112 | 1,140,000 | 0.111 |
18/07/2025 | 0.114 | 35.300 | 3,895,000 | 37.006 | 1,947,500 | 0.108 | 1,947,500 | 0.108 |
17/07/2025 | 0.107 | 35.000 | 9,600,000 | 37.148 | 4,800,000 | 0.108 | 4,800,000 | 0.108 |
16/07/2025 | 0.102 | 34.800 | 7,235,000 | 37.119 | 3,667,500 | 0.112 | 3,567,500 | 0.109 |
15/07/2025 | 0.113 | 35.150 | 9,885,000 | 36.934 | 4,917,500 | 0.108 | 4,967,500 | 0.108 |
14/07/2025 | 0.112 | 35.050 | 5,837,500 | 37.007 | 2,872,500 | 0.116 | 2,950,000 | 0.116 |
11/07/2025 | 0.114 | 34.950 | 10,185,000 | 37.048 | 5,127,500 | 0.118 | 5,007,500 | 0.119 |
10/07/2025 | 0.112 | 34.750 | 3,035,000 | 37.370 | 1,447,500 | 0.110 | 1,467,500 | 0.109 |
09/07/2025 | 0.108 | 34.650 | 9,255,000 | 37.117 | 4,637,500 | 0.096 | 4,617,500 | 0.095 |
08/07/2025 | 0.111 | 34.700 | 9,375,000 | 37.151 | 4,630,000 | 0.109 | 4,745,000 | 0.109 |
07/07/2025 | 0.112 | 34.700 | 26,130,000 | 37.090 | 13,040,000 | 0.108 | 13,040,000 | 0.108 |
04/07/2025 | 0.128 | 35.000 | 12,580,000 | 37.174 | 6,282,500 | 0.114 | 6,297,500 | 0.114 |
03/07/2025 | 0.145 | 35.450 | 17,445,000 | 37.020 | 8,722,500 | 0.146 | 8,722,500 | 0.146 |
02/07/2025 | 0.141 | 35.250 | 9,640,000 | 37.205 | 4,825,000 | 0.133 | 4,815,000 | 0.132 |
30/06/2025 | 0.122 | 34.600 | 21,260,000 | 37.314 | 10,625,000 | 0.122 | 10,635,000 | 0.123 |
27/06/2025 | 0.142 | 34.950 | 22,345,000 | 37.549 | 11,172,500 | 0.145 | 11,172,500 | 0.145 |
26/06/2025 | 0.142 | 34.800 | 22,190,000 | 37.917 | 11,007,500 | 0.141 | 11,007,500 | 0.141 |
25/06/2025 | 0.174 | 35.550 | 10,185,000 | 37.901 | 5,147,500 | 0.170 | 5,037,500 | 0.168 |
24/06/2025 | 0.141 | 34.750 | 6,500,000 | 37.678 | 3,185,000 | 0.133 | 3,315,000 | 0.133 |
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 |