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 | 74.500 | 5,840,000 | 53.175 | 2,920,000 | 0.174 | 2,920,000 | 0.174 |
21/07/2025 | 0.167 | 75.650 | 5,200,000 | 53.112 | 2,615,000 | 0.167 | 2,585,000 | 0.166 |
18/07/2025 | 0.164 | 76.250 | 8,910,000 | 53.026 | 4,640,000 | 0.167 | 4,220,000 | 0.168 |
17/07/2025 | 0.163 | 76.500 | 6,775,000 | 53.101 | 3,315,000 | 0.165 | 3,460,000 | 0.166 |
16/07/2025 | 0.170 | 75.700 | 4,650,000 | 53.101 | 2,150,000 | 0.169 | 2,375,000 | 0.169 |
15/07/2025 | 0.172 | 75.900 | 5,430,000 | 53.823 | 2,580,000 | 0.175 | 2,570,000 | 0.173 |
14/07/2025 | 0.183 | 74.500 | 9,255,000 | 53.503 | 4,630,000 | 0.188 | 4,625,000 | 0.188 |
11/07/2025 | 0.184 | 74.600 | 18,220,000 | 53.450 | 9,075,000 | 0.176 | 9,115,000 | 0.175 |
10/07/2025 | 0.180 | 75.450 | 16,025,000 | 54.091 | 7,960,000 | 0.185 | 8,015,000 | 0.185 |
09/07/2025 | 0.220 | 71.100 | 8,290,000 | 54.431 | 4,145,000 | 0.220 | 4,145,000 | 0.220 |
08/07/2025 | 0.222 | 71.200 | 12,640,000 | 54.912 | 6,320,000 | 0.226 | 6,320,000 | 0.226 |
07/07/2025 | 0.250 | 68.500 | 0 | 55.129 | ||||
04/07/2025 | 0.246 | 68.900 | 8,390,000 | 54.601 | 4,195,000 | 0.246 | 4,195,000 | 0.245 |
03/07/2025 | 0.232 | 70.700 | 6,180,000 | 55.464 | 3,090,000 | 0.236 | 3,090,000 | 0.236 |
02/07/2025 | 0.265 | 67.550 | 130,000 | 55.699 | 65,000 | 0.265 | 65,000 | 0.265 |
30/06/2025 | 0.246 | 69.350 | 4,230,000 | 55.210 | 2,115,000 | 0.249 | 2,115,000 | 0.249 |
27/06/2025 | 0.265 | 68.650 | 290,000 | 58.058 | 145,000 | 0.259 | 145,000 | 0.251 |
26/06/2025 | 0.270 | 68.200 | 0 | 58.011 | ||||
25/06/2025 | 0.270 | 68.400 | 0 | 58.396 | ||||
24/06/2025 | 0.280 | 67.600 | 200,000 | 58.786 | 100,000 | 0.300 | 100,000 | 0.300 |
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 |