Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.078 | 72.750 | 25,370,000 | 52.528 | 11,900,000 | 0.083 | 12,420,000 | 0.083 |
21/07/2025 | 0.071 | 71.450 | 18,055,000 | 52.554 | 8,840,000 | 0.072 | 9,200,000 | 0.072 |
18/07/2025 | 0.069 | 70.700 | 36,915,000 | 52.736 | 18,295,000 | 0.071 | 18,275,000 | 0.071 |
17/07/2025 | 0.063 | 69.150 | 1,985,000 | 53.372 | 1,385,000 | 0.061 | 340,000 | 0.065 |
16/07/2025 | 0.066 | 69.600 | 59,260,000 | 53.396 | 28,700,000 | 0.070 | 30,145,000 | 0.070 |
15/07/2025 | 0.058 | 68.150 | 17,560,000 | 53.091 | 8,745,000 | 0.055 | 8,705,000 | 0.055 |
14/07/2025 | 0.046 | 65.250 | 4,200,000 | 53.438 | 2,100,000 | 0.046 | 2,100,000 | 0.047 |
11/07/2025 | 0.044 | 63.150 | 600,000 | 55.744 | 300,000 | 0.048 | 300,000 | 0.046 |
10/07/2025 | 0.044 | 64.450 | 1,380,000 | 53.281 | 680,000 | 0.043 | 700,000 | 0.042 |
09/07/2025 | 0.046 | 64.750 | 4,380,000 | 53.415 | 2,190,000 | 0.050 | 2,190,000 | 0.051 |
08/07/2025 | 0.053 | 66.250 | 3,280,000 | 53.444 | 1,650,000 | 0.049 | 1,630,000 | 0.048 |
07/07/2025 | 0.042 | 63.000 | 12,750,000 | 54.470 | 6,390,000 | 0.045 | 6,360,000 | 0.045 |
04/07/2025 | 0.039 | 61.900 | 50,000 | 54.495 | 50,000 | 0.039 | ||
03/07/2025 | 0.036 | 61.100 | 4,460,000 | 54.286 | 2,230,000 | 0.036 | 2,230,000 | 0.037 |
02/07/2025 | 0.038 | 61.550 | 980,000 | 54.288 | 680,000 | 0.042 | 300,000 | 0.047 |
30/06/2025 | 0.045 | 63.300 | 6,050,000 | 54.007 | 2,905,000 | 0.053 | 3,145,000 | 0.052 |
27/06/2025 | 0.048 | 62.800 | 3,350,000 | 55.596 | 1,570,000 | 0.050 | 1,370,000 | 0.049 |
26/06/2025 | 0.045 | 61.750 | 1,970,000 | 55.997 | 1,050,000 | 0.044 | 695,000 | 0.045 |
25/06/2025 | 0.040 | 59.800 | 600,000 | 56.982 | 300,000 | 0.041 | 300,000 | 0.040 |
24/06/2025 | 0.038 | 59.450 | 315,000 | 56.469 | 315,000 | 0.038 |
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 |