Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.181 | 20.950 | 29,000,000 | 45.098 | 14,560,000 | 0.149 | 14,160,000 | 0.147 |
21/07/2025 | 0.132 | 20.100 | 3,310,000 | 45.673 | 1,545,000 | 0.134 | 1,740,000 | 0.134 |
18/07/2025 | 0.113 | 19.660 | 70,000 | 45.561 | 70,000 | 0.107 | ||
17/07/2025 | 0.076 | 18.700 | 50,000 | 46.406 | 50,000 | 0.079 | ||
16/07/2025 | 0.074 | 18.680 | 2,360,000 | 45.829 | 1,080,000 | 0.073 | 1,130,000 | 0.074 |
15/07/2025 | 0.085 | 18.780 | 0 | 47.036 | ||||
14/07/2025 | 0.095 | 19.040 | 655,000 | 46.507 | 355,000 | 0.093 | 300,000 | 0.091 |
11/07/2025 | 0.091 | 18.860 | 250,000 | 46.363 | 40,000 | 0.094 | 100,000 | 0.097 |
10/07/2025 | 0.079 | 18.580 | 4,540,000 | 45.967 | 2,250,000 | 0.070 | 2,290,000 | 0.066 |
09/07/2025 | 0.064 | 18.060 | 15,625,000 | 46.496 | 7,905,000 | 0.068 | 7,570,000 | 0.068 |
08/07/2025 | 0.077 | 18.360 | 11,255,000 | 46.790 | 5,505,000 | 0.070 | 5,635,000 | 0.070 |
07/07/2025 | 0.071 | 18.260 | 7,070,000 | 46.015 | 3,225,000 | 0.071 | 3,430,000 | 0.071 |
04/07/2025 | 0.084 | 18.460 | 21,775,000 | 46.335 | 10,425,000 | 0.084 | 10,525,000 | 0.084 |
03/07/2025 | 0.087 | 18.500 | 8,415,000 | 46.343 | 4,105,000 | 0.084 | 4,160,000 | 0.083 |
02/07/2025 | 0.089 | 18.460 | 7,975,000 | 50.641 | 3,965,000 | 0.085 | 4,010,000 | 0.085 |
30/06/2025 | 0.089 | 18.347 | 10,860,000 | 47.088 | 5,520,000 | 0.093 | 5,340,000 | 0.093 |
27/06/2025 | 0.099 | 18.467 | 1,115,000 | 47.243 | 1,005,000 | 0.098 | 110,000 | 0.103 |
26/06/2025 | 0.128 | 19.047 | 355,000 | 47.231 | 205,000 | 0.131 | 150,000 | 0.127 |
25/06/2025 | 0.150 | 19.407 | 5,490,000 | 47.349 | 2,100,000 | 0.138 | 2,960,000 | 0.140 |
24/06/2025 | 0.120 | 18.787 | 68,815,000 | 47.546 | 34,220,000 | 0.112 | 34,340,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 16:18 | |
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 |