Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.015 | 72.750 | 500,000 | 58.249 | 500,000 | 0.016 | ||
21/07/2025 | 0.017 | 71.450 | 650,000 | 57.511 | 650,000 | 0.017 | ||
18/07/2025 | 0.019 | 70.700 | 0 | 56.751 | ||||
17/07/2025 | 0.020 | 69.150 | 35,000 | 54.287 | 35,000 | 0.019 | ||
16/07/2025 | 0.017 | 69.600 | 200,000 | 52.103 | 200,000 | 0.017 | ||
15/07/2025 | 0.022 | 68.150 | 3,390,000 | 53.197 | 1,545,000 | 0.023 | 1,795,000 | 0.023 |
14/07/2025 | 0.029 | 65.250 | 2,705,000 | 51.899 | 750,000 | 0.031 | 1,805,000 | 0.030 |
11/07/2025 | 0.038 | 63.150 | 7,460,000 | 51.757 | 3,680,000 | 0.039 | 3,780,000 | 0.039 |
10/07/2025 | 0.031 | 64.450 | 4,035,000 | 50.088 | 2,065,000 | 0.033 | 1,915,000 | 0.033 |
09/07/2025 | 0.030 | 64.750 | 3,640,000 | 49.789 | 2,030,000 | 0.028 | 1,610,000 | 0.028 |
08/07/2025 | 0.025 | 66.250 | 10,865,000 | 49.209 | 4,545,000 | 0.028 | 5,675,000 | 0.027 |
07/07/2025 | 0.036 | 63.000 | 2,270,000 | 48.829 | 1,290,000 | 0.035 | 960,000 | 0.036 |
04/07/2025 | 0.041 | 61.900 | 4,145,000 | 48.153 | 2,105,000 | 0.041 | 2,040,000 | 0.041 |
03/07/2025 | 0.046 | 61.100 | 4,775,000 | 48.580 | 2,615,000 | 0.046 | 1,825,000 | 0.046 |
02/07/2025 | 0.043 | 61.550 | 4,750,000 | 47.820 | 2,325,000 | 0.042 | 2,250,000 | 0.041 |
30/06/2025 | 0.036 | 63.300 | 11,235,000 | 47.555 | 5,115,000 | 0.033 | 5,460,000 | 0.034 |
27/06/2025 | 0.041 | 62.800 | 4,120,000 | 48.432 | 2,055,000 | 0.040 | 1,760,000 | 0.039 |
26/06/2025 | 0.044 | 61.750 | 16,230,000 | 47.281 | 6,765,000 | 0.046 | 8,060,000 | 0.046 |
25/06/2025 | 0.055 | 59.800 | 2,150,000 | 47.630 | 1,125,000 | 0.053 | 890,000 | 0.053 |
24/06/2025 | 0.055 | 59.450 | 12,565,000 | 46.429 | 5,780,000 | 0.059 | 6,060,000 | 0.060 |
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 |