Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.176 | 91.650 | 43,490,000 | 74.871 | 21,110,000 | 0.190 | 22,180,000 | 0.190 |
21/07/2025 | 0.176 | 91.350 | 34,410,000 | 75.213 | 17,095,000 | 0.182 | 17,310,000 | 0.182 |
18/07/2025 | 0.199 | 92.800 | 37,600,000 | 76.298 | 18,840,000 | 0.190 | 18,760,000 | 0.190 |
17/07/2025 | 0.183 | 90.900 | 31,470,000 | 76.538 | 15,380,000 | 0.177 | 15,910,000 | 0.176 |
16/07/2025 | 0.165 | 88.750 | 21,770,000 | 76.588 | 11,175,000 | 0.167 | 10,575,000 | 0.166 |
15/07/2025 | 0.174 | 89.150 | 40,605,000 | 77.824 | 16,060,000 | 0.174 | 24,490,000 | 0.174 |
14/07/2025 | 0.174 | 88.300 | 51,740,000 | 79.776 | 25,850,000 | 0.168 | 25,880,000 | 0.168 |
11/07/2025 | 0.168 | 88.150 | 94,145,000 | 76.617 | 46,855,000 | 0.176 | 47,290,000 | 0.175 |
10/07/2025 | 0.103 | 79.800 | 5,355,000 | 76.297 | 2,655,000 | 0.113 | 2,700,000 | 0.115 |
09/07/2025 | 0.106 | 78.750 | 4,880,000 | 79.624 | 2,440,000 | 0.110 | 2,440,000 | 0.109 |
08/07/2025 | 0.117 | 79.700 | 2,615,000 | 80.807 | 1,315,000 | 0.108 | 1,300,000 | 0.108 |
07/07/2025 | 0.111 | 79.050 | 2,800,000 | 79.743 | 1,400,000 | 0.109 | 1,400,000 | 0.110 |
04/07/2025 | 0.121 | 79.900 | 805,000 | 79.669 | 400,000 | 0.123 | 405,000 | 0.117 |
03/07/2025 | 0.117 | 79.000 | 4,000,000 | 80.041 | 2,000,000 | 0.119 | 2,000,000 | 0.119 |
02/07/2025 | 0.122 | 79.250 | 2,600,000 | 80.699 | 1,300,000 | 0.120 | 1,300,000 | 0.123 |
30/06/2025 | 0.118 | 78.650 | 4,400,000 | 79.810 | 2,200,000 | 0.111 | 2,200,000 | 0.110 |
27/06/2025 | 0.101 | 76.050 | 3,200,000 | 78.610 | 1,600,000 | 0.102 | 1,600,000 | 0.102 |
26/06/2025 | 0.115 | 77.400 | 1,900,000 | 79.982 | 950,000 | 0.113 | 950,000 | 0.113 |
25/06/2025 | 0.126 | 78.750 | 4,700,000 | 80.030 | 2,450,000 | 0.121 | 2,250,000 | 0.120 |
24/06/2025 | 0.117 | 77.400 | 5,465,000 | 79.777 | 2,610,000 | 0.108 | 2,840,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:01 | |
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 |