Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.148 | 20.950 | 2,990,000 | 41.919 | 1,490,000 | 0.138 | 1,300,000 | 0.137 |
21/07/2025 | 0.108 | 20.100 | 1,970,000 | 42.176 | 910,000 | 0.101 | 910,000 | 0.096 |
18/07/2025 | 0.092 | 19.660 | 29,760,000 | 42.012 | 15,430,000 | 0.084 | 14,130,000 | 0.085 |
17/07/2025 | 0.065 | 18.700 | 100,000 | 44.040 | 100,000 | 0.068 | ||
16/07/2025 | 0.065 | 18.680 | 90,000 | 43.932 | 20,000 | 0.063 | 70,000 | 0.068 |
15/07/2025 | 0.067 | 18.780 | 4,160,000 | 43.257 | 2,030,000 | 0.063 | 1,900,000 | 0.061 |
14/07/2025 | 0.078 | 19.040 | 2,020,000 | 43.702 | 770,000 | 0.079 | 350,000 | 0.079 |
11/07/2025 | 0.075 | 18.860 | 27,780,000 | 43.808 | 13,330,000 | 0.082 | 13,690,000 | 0.081 |
10/07/2025 | 0.063 | 18.580 | 25,740,000 | 42.516 | 14,910,000 | 0.061 | 10,780,000 | 0.061 |
09/07/2025 | 0.050 | 18.060 | 5,100,000 | 42.806 | 2,550,000 | 0.055 | 2,550,000 | 0.056 |
08/07/2025 | 0.061 | 18.360 | 8,720,000 | 43.562 | 1,850,000 | 0.057 | 6,270,000 | 0.059 |
07/07/2025 | 0.060 | 18.260 | 5,880,000 | 43.933 | 2,990,000 | 0.061 | 2,810,000 | 0.062 |
04/07/2025 | 0.069 | 18.460 | 16,950,000 | 44.109 | 7,440,000 | 0.068 | 8,510,000 | 0.069 |
03/07/2025 | 0.070 | 18.500 | 4,560,000 | 43.755 | 2,110,000 | 0.066 | 2,160,000 | 0.066 |
02/07/2025 | 0.070 | 18.460 | 13,030,000 | 48.773 | 6,570,000 | 0.071 | 6,410,000 | 0.071 |
30/06/2025 | 0.070 | 18.347 | 31,770,000 | 44.412 | 16,290,000 | 0.076 | 14,770,000 | 0.076 |
27/06/2025 | 0.077 | 18.467 | 18,900,000 | 44.628 | 7,730,000 | 0.087 | 10,150,000 | 0.085 |
26/06/2025 | 0.100 | 19.047 | 18,950,000 | 45.100 | 9,490,000 | 0.103 | 9,380,000 | 0.103 |
25/06/2025 | 0.118 | 19.407 | 4,790,000 | 45.828 | 2,450,000 | 0.107 | 2,190,000 | 0.100 |
24/06/2025 | 0.095 | 18.787 | 7,230,000 | 45.894 | 3,700,000 | 0.089 | 3,330,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:25 | |
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 |