Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.097 | 57.950 | 11,160,000 | 40.344 | 8,680,000 | 0.097 | 2,440,000 | 0.097 |
21/07/2025 | 0.097 | 57.750 | 23,420,000 | 40.847 | 8,640,000 | 0.093 | 13,020,000 | 0.094 |
18/07/2025 | 0.090 | 57.000 | 16,360,000 | 40.439 | 6,450,000 | 0.088 | 7,540,000 | 0.088 |
17/07/2025 | 0.085 | 56.150 | 23,980,000 | 41.189 | 11,880,000 | 0.088 | 10,100,000 | 0.088 |
16/07/2025 | 0.097 | 57.300 | 26,520,000 | 41.586 | 9,870,000 | 0.099 | 14,630,000 | 0.100 |
15/07/2025 | 0.098 | 57.650 | 3,620,000 | 40.768 | 2,600,000 | 0.094 | 570,000 | 0.097 |
14/07/2025 | 0.098 | 57.300 | 2,880,000 | 41.726 | 2,430,000 | 0.096 | ||
11/07/2025 | 0.101 | 57.350 | 5,980,000 | 42.159 | 5,420,000 | 0.104 | ||
10/07/2025 | 0.097 | 56.900 | 2,070,000 | 42.098 | 1,390,000 | 0.097 | 310,000 | 0.097 |
09/07/2025 | 0.100 | 57.400 | 30,860,000 | 41.419 | 23,240,000 | 0.105 | 4,310,000 | 0.103 |
08/07/2025 | 0.113 | 58.650 | 9,350,000 | 41.655 | 2,720,000 | 0.113 | 6,400,000 | 0.111 |
07/07/2025 | 0.100 | 57.300 | 22,420,000 | 41.581 | 13,510,000 | 0.100 | 8,870,000 | 0.100 |
04/07/2025 | 0.108 | 57.500 | 12,670,000 | 43.154 | 5,390,000 | 0.105 | 7,080,000 | 0.104 |
03/07/2025 | 0.113 | 58.100 | 13,820,000 | 42.750 | 6,890,000 | 0.114 | 5,390,000 | 0.116 |
02/07/2025 | 0.135 | 60.150 | 10,180,000 | 42.837 | 4,930,000 | 0.136 | 3,670,000 | 0.135 |
30/06/2025 | 0.132 | 59.950 | 12,520,000 | 42.302 | 3,610,000 | 0.122 | 5,980,000 | 0.122 |
27/06/2025 | 0.127 | 58.950 | 10,670,000 | 43.624 | 4,480,000 | 0.132 | 2,240,000 | 0.139 |
26/06/2025 | 0.106 | 56.900 | 22,540,000 | 43.299 | 10,270,000 | 0.104 | 8,360,000 | 0.104 |
25/06/2025 | 0.107 | 56.650 | 21,020,000 | 44.234 | 10,130,000 | 0.106 | 7,880,000 | 0.107 |
24/06/2025 | 0.107 | 56.900 | 16,040,000 | 43.347 | 280,000 | 0.101 | 8,300,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 11:19 | |
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 |