Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.260 | 16.740 | 1,860,000 | 46.820 | ||||
22/07/2025 | 0.247 | 16.580 | 6,560,000 | 46.011 | 3,280,000 | 0.233 | 3,280,000 | 0.232 |
21/07/2025 | 0.221 | 16.100 | 7,700,000 | 46.070 | 3,860,000 | 0.212 | 3,840,000 | 0.212 |
18/07/2025 | 0.183 | 15.320 | 3,500,000 | 46.254 | 1,750,000 | 0.182 | 1,750,000 | 0.182 |
17/07/2025 | 0.173 | 15.060 | 6,880,000 | 46.679 | 3,440,000 | 0.178 | 3,440,000 | 0.179 |
16/07/2025 | 0.188 | 15.320 | 1,160,000 | 47.051 | 580,000 | 0.193 | 570,000 | 0.192 |
15/07/2025 | 0.194 | 15.520 | 17,170,000 | 46.258 | 8,500,000 | 0.195 | 8,430,000 | 0.195 |
14/07/2025 | 0.208 | 15.680 | 7,560,000 | 47.282 | 3,750,000 | 0.207 | 3,810,000 | 0.208 |
11/07/2025 | 0.193 | 15.360 | 16,570,000 | 47.253 | 8,250,000 | 0.200 | 8,320,000 | 0.200 |
10/07/2025 | 0.180 | 15.080 | 740,000 | 47.308 | 370,000 | 0.180 | 370,000 | 0.182 |
09/07/2025 | 0.182 | 15.080 | 18,200,000 | 47.610 | 9,120,000 | 0.191 | 8,920,000 | 0.191 |
08/07/2025 | 0.215 | 15.620 | 11,830,000 | 48.783 | 5,890,000 | 0.210 | 5,940,000 | 0.210 |
07/07/2025 | 0.196 | 15.340 | 22,520,000 | 47.787 | 11,260,000 | 0.208 | 11,260,000 | 0.208 |
04/07/2025 | 0.227 | 15.880 | 11,590,000 | 48.068 | 5,790,000 | 0.221 | 5,800,000 | 0.221 |
03/07/2025 | 0.233 | 15.960 | 33,110,000 | 48.288 | 16,770,000 | 0.229 | 16,340,000 | 0.228 |
02/07/2025 | 0.220 | 15.580 | 25,010,000 | 49.554 | 12,520,000 | 0.218 | 12,390,000 | 0.219 |
30/06/2025 | 0.202 | 15.240 | 18,690,000 | 49.222 | 9,090,000 | 0.200 | 9,600,000 | 0.200 |
27/06/2025 | 0.217 | 15.360 | 16,290,000 | 50.638 | 8,150,000 | 0.200 | 8,140,000 | 0.199 |
26/06/2025 | 0.161 | 14.260 | 3,340,000 | 49.914 | 1,670,000 | 0.161 | 1,670,000 | 0.160 |
25/06/2025 | 0.150 | 14.000 | 840,000 | 49.890 | 420,000 | 0.148 | 420,000 | 0.148 |
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 |