Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.200 | 45.250 | 1,270,000 | 50.581 | 630,000 | 0.193 | 620,000 | 0.193 |
21/07/2025 | 0.169 | 44.250 | 61,552,000 | 50.375 | 30,760,000 | 0.183 | 30,722,000 | 0.183 |
18/07/2025 | 0.138 | 43.000 | 16,216,000 | 49.987 | 8,116,000 | 0.132 | 8,060,000 | 0.133 |
17/07/2025 | 0.106 | 41.450 | 33,900,000 | 50.539 | 16,880,000 | 0.112 | 16,950,000 | 0.112 |
16/07/2025 | 0.087 | 40.450 | 11,800,000 | 50.459 | 5,880,000 | 0.098 | 5,920,000 | 0.099 |
15/07/2025 | 0.098 | 40.850 | 62,214,000 | 50.761 | 31,134,000 | 0.098 | 30,960,000 | 0.098 |
14/07/2025 | 0.085 | 39.950 | 20,988,000 | 51.306 | 10,502,000 | 0.082 | 10,486,000 | 0.083 |
11/07/2025 | 0.072 | 39.100 | 12,512,000 | 50.689 | 6,228,000 | 0.078 | 6,142,000 | 0.078 |
10/07/2025 | 0.076 | 39.150 | 22,860,000 | 51.065 | 11,370,000 | 0.071 | 11,480,000 | 0.070 |
09/07/2025 | 0.069 | 38.650 | 12,588,000 | 50.996 | 6,232,000 | 0.073 | 6,356,000 | 0.073 |
08/07/2025 | 0.080 | 39.200 | 19,886,000 | 51.151 | 9,878,000 | 0.070 | 9,922,000 | 0.070 |
07/07/2025 | 0.085 | 39.350 | 3,440,000 | 51.323 | 1,720,000 | 0.096 | 1,720,000 | 0.091 |
04/07/2025 | 0.104 | 40.150 | 6,200,000 | 51.086 | 3,100,000 | 0.105 | 3,100,000 | 0.104 |
03/07/2025 | 0.106 | 40.200 | 0 | 50.962 | ||||
02/07/2025 | 0.113 | 40.400 | 2,800,000 | 51.144 | 1,400,000 | 0.117 | 1,400,000 | 0.117 |
30/06/2025 | 0.110 | 40.100 | 3,800,000 | 51.149 | 1,900,000 | 0.119 | 1,896,000 | 0.119 |
27/06/2025 | 0.115 | 40.400 | 1,402,000 | 50.070 | 702,000 | 0.122 | 700,000 | 0.122 |
26/06/2025 | 0.126 | 40.700 | 3,200,000 | 50.481 | 1,600,000 | 0.129 | 1,500,000 | 0.128 |
25/06/2025 | 0.121 | 40.350 | 3,464,000 | 50.694 | 1,680,000 | 0.122 | 1,784,000 | 0.123 |
24/06/2025 | 0.098 | 39.050 | 7,372,000 | 51.135 | 3,650,000 | 0.094 | 3,722,000 | 0.093 |
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 |