Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.011 | 72.750 | 14,460,000 | 53.946 | 3,610,000 | 0.011 | 10,615,000 | 0.011 |
21/07/2025 | 0.013 | 71.450 | 5,175,000 | 53.621 | 450,000 | 0.013 | 4,725,000 | 0.013 |
18/07/2025 | 0.014 | 70.700 | 13,570,000 | 52.193 | 4,365,000 | 0.014 | 8,515,000 | 0.014 |
17/07/2025 | 0.017 | 69.150 | 7,020,000 | 51.895 | 4,545,000 | 0.017 | 2,130,000 | 0.017 |
16/07/2025 | 0.017 | 69.600 | 16,220,000 | 52.374 | 1,915,000 | 0.017 | 13,315,000 | 0.017 |
15/07/2025 | 0.020 | 68.150 | 18,995,000 | 51.838 | 4,985,000 | 0.022 | 12,835,000 | 0.021 |
14/07/2025 | 0.026 | 65.250 | 7,980,000 | 50.080 | 2,045,000 | 0.028 | 4,730,000 | 0.027 |
11/07/2025 | 0.034 | 63.150 | 33,100,000 | 49.593 | 17,475,000 | 0.033 | 14,115,000 | 0.034 |
10/07/2025 | 0.030 | 64.450 | 15,850,000 | 49.739 | 13,015,000 | 0.031 | 2,490,000 | 0.030 |
09/07/2025 | 0.029 | 64.750 | 19,350,000 | 49.429 | 4,800,000 | 0.028 | 13,765,000 | 0.026 |
08/07/2025 | 0.025 | 66.250 | 13,850,000 | 49.498 | 5,680,000 | 0.025 | 7,395,000 | 0.027 |
07/07/2025 | 0.035 | 63.000 | 16,135,000 | 48.546 | 8,680,000 | 0.036 | 5,505,000 | 0.034 |
04/07/2025 | 0.039 | 61.900 | 90,930,000 | 47.345 | 43,550,000 | 0.039 | 44,270,000 | 0.039 |
03/07/2025 | 0.044 | 61.100 | 39,520,000 | 47.830 | 21,420,000 | 0.045 | 13,055,000 | 0.046 |
02/07/2025 | 0.043 | 61.550 | 43,180,000 | 48.159 | 28,215,000 | 0.041 | 10,115,000 | 0.041 |
30/06/2025 | 0.036 | 63.300 | 41,635,000 | 47.866 | 8,680,000 | 0.035 | 29,230,000 | 0.033 |
27/06/2025 | 0.040 | 62.800 | 64,925,000 | 48.193 | 28,570,000 | 0.042 | 33,545,000 | 0.041 |
26/06/2025 | 0.045 | 61.750 | 122,220,000 | 48.144 | 53,515,000 | 0.046 | 63,540,000 | 0.046 |
25/06/2025 | 0.054 | 59.800 | 47,470,000 | 47.487 | 23,590,000 | 0.055 | 23,470,000 | 0.055 |
24/06/2025 | 0.055 | 59.450 | 13,050,000 | 46.788 | 7,175,000 | 0.058 | 5,695,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 11:19 | |
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 |