Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.068 | 28.000 | 12,010,000 | 64.497 | 5,680,000 | 0.077 | 6,330,000 | 0.077 |
21/07/2025 | 0.071 | 28.000 | 11,010,000 | 64.721 | 5,430,000 | 0.076 | 5,580,000 | 0.078 |
18/07/2025 | 0.088 | 28.550 | 8,320,000 | 63.326 | 4,140,000 | 0.091 | 3,830,000 | 0.089 |
17/07/2025 | 0.087 | 28.300 | 15,525,000 | 64.343 | 7,665,000 | 0.087 | 7,760,000 | 0.087 |
16/07/2025 | 0.071 | 27.200 | 2,860,000 | 67.155 | 1,460,000 | 0.078 | 1,400,000 | 0.080 |
15/07/2025 | 0.077 | 27.300 | 19,580,000 | 67.715 | 9,725,000 | 0.070 | 9,840,000 | 0.071 |
14/07/2025 | 0.071 | 26.750 | 5,220,000 | 69.190 | 2,600,000 | 0.071 | 2,620,000 | 0.070 |
11/07/2025 | 0.074 | 26.650 | 28,335,000 | 68.768 | 13,765,000 | 0.074 | 13,820,000 | 0.074 |
10/07/2025 | 0.057 | 25.700 | 5,100,000 | 68.826 | 2,500,000 | 0.061 | 2,600,000 | 0.060 |
09/07/2025 | 0.062 | 25.900 | 8,240,000 | 68.606 | 4,070,000 | 0.066 | 4,170,000 | 0.065 |
08/07/2025 | 0.064 | 25.700 | 9,920,000 | 70.192 | 4,860,000 | 0.056 | 5,060,000 | 0.056 |
07/07/2025 | 0.055 | 25.050 | 7,445,000 | 70.670 | 3,795,000 | 0.069 | 3,650,000 | 0.069 |
04/07/2025 | 0.083 | 26.200 | 11,385,000 | 70.445 | 5,950,000 | 0.076 | 5,405,000 | 0.076 |
03/07/2025 | 0.079 | 25.800 | 9,880,000 | 71.439 | 4,810,000 | 0.085 | 5,070,000 | 0.085 |
02/07/2025 | 0.087 | 25.650 | 5,655,000 | 74.563 | 2,785,000 | 0.091 | 2,870,000 | 0.091 |
30/06/2025 | 0.090 | 25.650 | 10,475,000 | 74.214 | 5,245,000 | 0.092 | 4,980,000 | 0.091 |
27/06/2025 | 0.083 | 25.150 | 3,970,000 | 73.737 | 1,985,000 | 0.084 | 1,985,000 | 0.085 |
26/06/2025 | 0.084 | 25.000 | 1,700,000 | 74.541 | 835,000 | 0.090 | 850,000 | 0.093 |
25/06/2025 | 0.099 | 25.700 | 1,700,000 | 73.549 | 750,000 | 0.101 | 850,000 | 0.103 |
24/06/2025 | 0.097 | 25.400 | 3,200,000 | 74.540 | 1,410,000 | 0.091 | 1,790,000 | 0.088 |
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 |