Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.065 | 48.550 | 1,717,500 | 67.419 | 850,000 | 0.064 | 867,500 | 0.064 |
21/07/2025 | 0.058 | 47.250 | 2,120,000 | 67.463 | 2,120,000 | 0.060 | ||
18/07/2025 | 0.057 | 47.100 | 100,000 | 66.712 | 100,000 | 0.057 | ||
17/07/2025 | 0.053 | 46.300 | 2,500 | 66.669 | 2,500 | 0.050 | ||
16/07/2025 | 0.052 | 45.400 | 502,500 | 68.370 | 300,000 | 0.053 | 202,500 | 0.048 |
15/07/2025 | 0.052 | 45.600 | 700,000 | 67.656 | 300,000 | 0.057 | 400,000 | 0.055 |
14/07/2025 | 0.060 | 46.450 | 2,500 | 69.113 | 2,500 | 0.060 | ||
11/07/2025 | 0.057 | 45.950 | 307,500 | 68.356 | 157,500 | 0.057 | 150,000 | 0.055 |
10/07/2025 | 0.052 | 44.950 | 0 | 68.323 | ||||
09/07/2025 | 0.052 | 44.650 | 9,550,000 | 68.915 | 4,675,000 | 0.054 | 4,875,000 | 0.054 |
08/07/2025 | 0.057 | 45.650 | 8,057,500 | 68.598 | 4,147,500 | 0.054 | 3,910,000 | 0.054 |
07/07/2025 | 0.051 | 44.300 | 5,885,000 | 68.978 | 2,942,500 | 0.051 | 2,942,500 | 0.051 |
04/07/2025 | 0.050 | 43.950 | 10,985,000 | 68.760 | 5,492,500 | 0.045 | 5,492,500 | 0.045 |
03/07/2025 | 0.048 | 43.300 | 8,047,500 | 69.216 | 4,087,500 | 0.051 | 3,897,500 | 0.051 |
02/07/2025 | 0.048 | 43.550 | 8,447,500 | 68.348 | 4,400,000 | 0.054 | 4,047,500 | 0.053 |
30/06/2025 | 0.056 | 44.700 | 22,377,500 | 68.977 | 11,030,000 | 0.069 | 11,255,000 | 0.068 |
27/06/2025 | 0.058 | 44.850 | 11,732,500 | 68.948 | 5,862,500 | 0.063 | 5,870,000 | 0.063 |
26/06/2025 | 0.059 | 44.500 | 11,860,000 | 70.167 | 5,700,000 | 0.060 | 6,160,000 | 0.060 |
25/06/2025 | 0.058 | 44.050 | 7,605,000 | 70.688 | 4,045,000 | 0.051 | 3,545,000 | 0.050 |
24/06/2025 | 0.045 | 41.700 | 8,815,000 | 69.945 | 4,407,500 | 0.046 | 4,407,500 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:00 | |
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 |