Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.109 | 48.550 | 14,797,500 | 58.437 | 8,070,000 | 0.107 | 5,820,000 | 0.108 |
21/07/2025 | 0.096 | 47.250 | 15,277,500 | 57.995 | 7,660,000 | 0.096 | 7,617,500 | 0.097 |
18/07/2025 | 0.094 | 47.100 | 2,240,000 | 57.055 | 850,000 | 0.092 | 1,290,000 | 0.094 |
17/07/2025 | 0.091 | 46.300 | 4,472,500 | 58.741 | 3,300,000 | 0.090 | 672,500 | 0.085 |
16/07/2025 | 0.087 | 45.400 | 12,510,000 | 60.301 | 6,155,000 | 0.089 | 6,310,000 | 0.089 |
15/07/2025 | 0.085 | 45.600 | 10,622,500 | 58.431 | 3,360,000 | 0.089 | 6,422,500 | 0.091 |
14/07/2025 | 0.100 | 46.450 | 2,025,000 | 61.537 | 962,500 | 0.101 | 862,500 | 0.102 |
11/07/2025 | 0.096 | 45.950 | 10,390,000 | 61.113 | 5,665,000 | 0.099 | 4,322,500 | 0.097 |
10/07/2025 | 0.089 | 44.950 | 2,565,000 | 61.711 | 1,377,500 | 0.088 | 1,182,500 | 0.088 |
09/07/2025 | 0.088 | 44.650 | 3,297,500 | 62.208 | 900,000 | 0.091 | 2,397,500 | 0.091 |
08/07/2025 | 0.097 | 45.650 | 2,560,000 | 62.183 | 1,282,500 | 0.092 | 977,500 | 0.092 |
07/07/2025 | 0.083 | 44.300 | 2,040,000 | 60.918 | 777,500 | 0.085 | 912,500 | 0.084 |
04/07/2025 | 0.083 | 43.950 | 5,900,000 | 61.613 | 2,640,000 | 0.081 | 3,260,000 | 0.076 |
03/07/2025 | 0.079 | 43.300 | 2,430,000 | 61.996 | 1,010,000 | 0.086 | 1,420,000 | 0.086 |
02/07/2025 | 0.080 | 43.550 | 2,745,000 | 61.315 | 1,632,500 | 0.083 | 1,112,500 | 0.084 |
30/06/2025 | 0.093 | 44.700 | 17,787,500 | 62.390 | 9,955,000 | 0.110 | 6,932,500 | 0.111 |
27/06/2025 | 0.094 | 44.850 | 5,597,500 | 61.636 | 3,460,000 | 0.099 | 2,017,500 | 0.100 |
26/06/2025 | 0.093 | 44.500 | 5,342,500 | 62.329 | 1,990,000 | 0.096 | 3,205,000 | 0.095 |
25/06/2025 | 0.089 | 44.050 | 5,747,500 | 62.064 | 3,902,500 | 0.084 | 1,362,500 | 0.083 |
24/06/2025 | 0.073 | 41.700 | 2,055,000 | 63.148 | 1,080,000 | 0.076 | 675,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:27 | |
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 |