Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.216 | 43.650 | 4,727,500 | 29.839 | 2,350,000 | 0.204 | 2,377,500 | 0.203 |
23/07/2025 | 0.188 | 43.150 | 6,108,000 | 29.785 | 3,058,000 | 0.191 | 3,050,000 | 0.191 |
22/07/2025 | 0.201 | 43.350 | 5,790,000 | 29.659 | 2,970,000 | 0.202 | 2,820,000 | 0.201 |
21/07/2025 | 0.155 | 42.550 | 6,320,000 | 29.295 | 3,160,000 | 0.164 | 3,160,000 | 0.164 |
18/07/2025 | 0.146 | 42.300 | 8,460,000 | 28.953 | 4,250,000 | 0.150 | 4,210,000 | 0.151 |
17/07/2025 | 0.154 | 42.250 | 16,560,000 | 29.626 | 8,280,000 | 0.152 | 8,280,000 | 0.152 |
16/07/2025 | 0.154 | 42.100 | 13,630,000 | 30.031 | 6,820,000 | 0.158 | 6,790,000 | 0.158 |
15/07/2025 | 0.172 | 42.500 | 2,860,000 | 29.699 | 1,420,000 | 0.162 | 1,440,000 | 0.163 |
14/07/2025 | 0.154 | 42.200 | 2,560,000 | 29.277 | 1,280,000 | 0.158 | 1,280,000 | 0.159 |
11/07/2025 | 0.165 | 42.150 | 2,000,000 | 29.792 | 1,000,000 | 0.173 | 1,000,000 | 0.175 |
10/07/2025 | 0.175 | 42.400 | 720,000 | 29.389 | 360,000 | 0.177 | 360,000 | 0.177 |
09/07/2025 | 0.187 | 42.500 | 3,400,000 | 29.708 | 1,700,000 | 0.163 | 1,700,000 | 0.160 |
08/07/2025 | 0.184 | 42.400 | 5,620,000 | 29.766 | 2,810,000 | 0.180 | 2,810,000 | 0.181 |
07/07/2025 | 0.190 | 42.600 | 9,679,500 | 29.230 | 4,879,500 | 0.192 | 4,800,000 | 0.192 |
04/07/2025 | 0.205 | 42.850 | 5,800,000 | 28.780 | 2,900,000 | 0.196 | 2,880,000 | 0.195 |
03/07/2025 | 0.223 | 43.100 | 5,159,500 | 28.825 | 2,440,000 | 0.204 | 2,719,500 | 0.205 |
02/07/2025 | 0.181 | 42.200 | 8,220,000 | 29.291 | 4,110,000 | 0.178 | 4,110,000 | 0.178 |
30/06/2025 | 0.170 | 41.900 | 3,660,000 | 29.268 | 1,930,000 | 0.185 | 1,730,000 | 0.185 |
27/06/2025 | 0.196 | 42.500 | 1,680,000 | 28.398 | 940,000 | 0.196 | 740,000 | 0.197 |
26/06/2025 | 0.207 | 42.550 | 3,216,000 | 28.804 | 1,452,000 | 0.197 | 1,752,000 | 0.198 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 09:50 | |
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 |