Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.094 | 48.550 | 6,700,000 | 58.031 | 3,250,000 | 0.096 | 3,250,000 | 0.095 |
21/07/2025 | 0.087 | 47.250 | 6,050,000 | 59.438 | 3,000,000 | 0.090 | 3,050,000 | 0.090 |
18/07/2025 | 0.085 | 47.100 | 2,950,000 | 58.530 | 1,475,000 | 0.085 | 1,475,000 | 0.086 |
17/07/2025 | 0.082 | 46.300 | 7,150,000 | 59.762 | 3,525,000 | 0.084 | 3,625,000 | 0.084 |
16/07/2025 | 0.081 | 45.400 | 14,000,000 | 62.154 | 7,025,000 | 0.085 | 6,975,000 | 0.085 |
15/07/2025 | 0.081 | 45.600 | 14,025,000 | 61.349 | 6,975,000 | 0.089 | 7,025,000 | 0.089 |
14/07/2025 | 0.088 | 46.450 | 7,500,000 | 61.277 | 3,775,000 | 0.093 | 3,725,000 | 0.093 |
11/07/2025 | 0.086 | 45.950 | 17,700,000 | 61.544 | 8,925,000 | 0.089 | 8,775,000 | 0.088 |
10/07/2025 | 0.082 | 44.950 | 4,200,000 | 62.979 | 2,100,000 | 0.085 | 2,100,000 | 0.085 |
09/07/2025 | 0.082 | 44.650 | 3,175,000 | 63.783 | 1,575,000 | 0.085 | 1,550,000 | 0.085 |
08/07/2025 | 0.088 | 45.650 | 4,925,000 | 62.905 | 2,425,000 | 0.085 | 2,500,000 | 0.085 |
07/07/2025 | 0.080 | 44.300 | 9,875,000 | 63.769 | 4,800,000 | 0.083 | 4,975,000 | 0.083 |
04/07/2025 | 0.081 | 43.950 | 3,225,000 | 64.786 | 1,575,000 | 0.074 | 1,650,000 | 0.074 |
03/07/2025 | 0.078 | 43.300 | 6,400,000 | 65.407 | 3,150,000 | 0.087 | 3,250,000 | 0.087 |
02/07/2025 | 0.082 | 43.550 | 175,000 | 66.161 | 125,000 | 0.088 | 50,000 | 0.091 |
30/06/2025 | 0.092 | 44.700 | 21,550,000 | 66.209 | 10,450,000 | 0.110 | 10,875,000 | 0.109 |
27/06/2025 | 0.089 | 44.850 | 9,125,000 | 63.904 | 4,600,000 | 0.094 | 4,525,000 | 0.094 |
26/06/2025 | 0.087 | 44.500 | 9,275,000 | 64.036 | 4,625,000 | 0.091 | 4,650,000 | 0.091 |
25/06/2025 | 0.084 | 44.050 | 6,025,000 | 64.058 | 3,100,000 | 0.077 | 2,925,000 | 0.076 |
24/06/2025 | 0.068 | 41.700 | 4,525,000 | 64.298 | 1,950,000 | 0.069 | 2,575,000 | 0.069 |
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 |