Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.087 | 48.550 | 660,000 | 56.401 | 330,000 | 0.089 | 330,000 | 0.089 |
21/07/2025 | 0.095 | 47.250 | 1,197,500 | 56.370 | 437,500 | 0.095 | 760,000 | 0.093 |
18/07/2025 | 0.099 | 47.100 | 1,745,000 | 57.214 | 872,500 | 0.099 | 872,500 | 0.098 |
17/07/2025 | 0.103 | 46.300 | 612,500 | 56.605 | 292,500 | 0.106 | 320,000 | 0.106 |
16/07/2025 | 0.109 | 45.400 | 2,825,000 | 56.443 | 1,412,500 | 0.106 | 1,412,500 | 0.108 |
15/07/2025 | 0.111 | 45.600 | 3,945,000 | 57.581 | 1,975,000 | 0.105 | 1,970,000 | 0.105 |
14/07/2025 | 0.104 | 46.450 | 1,670,000 | 56.885 | 835,000 | 0.104 | 835,000 | 0.105 |
11/07/2025 | 0.109 | 45.950 | 672,500 | 57.155 | 195,000 | 0.110 | 477,500 | 0.108 |
10/07/2025 | 0.116 | 44.950 | 1,360,000 | 57.063 | 680,000 | 0.115 | 680,000 | 0.117 |
09/07/2025 | 0.118 | 44.650 | 250,000 | 56.866 | 125,000 | 0.117 | 125,000 | 0.118 |
08/07/2025 | 0.113 | 45.650 | 987,500 | 57.376 | 222,500 | 0.117 | 737,500 | 0.118 |
07/07/2025 | 0.124 | 44.300 | 2,425,000 | 57.822 | 1,310,000 | 0.126 | 1,115,000 | 0.124 |
04/07/2025 | 0.128 | 43.950 | 2,770,000 | 57.971 | 1,262,500 | 0.140 | 1,507,500 | 0.138 |
03/07/2025 | 0.132 | 43.300 | 545,000 | 57.454 | 272,500 | 0.128 | 272,500 | 0.128 |
02/07/2025 | 0.133 | 43.550 | 2,080,000 | 58.492 | 1,047,500 | 0.127 | 1,032,500 | 0.126 |
30/06/2025 | 0.124 | 44.700 | 3,817,500 | 58.054 | 1,900,000 | 0.111 | 1,915,000 | 0.110 |
27/06/2025 | 0.126 | 44.850 | 1,080,000 | 58.861 | 540,000 | 0.122 | 540,000 | 0.121 |
26/06/2025 | 0.129 | 44.500 | 3,500,000 | 58.920 | 2,150,000 | 0.123 | 1,350,000 | 0.123 |
25/06/2025 | 0.132 | 44.050 | 2,360,000 | 58.671 | 780,000 | 0.139 | 1,580,000 | 0.139 |
24/06/2025 | 0.148 | 41.700 | 715,000 | 57.583 | 357,500 | 0.149 | 357,500 | 0.149 |
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 |