Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.087 | 72.750 | 7,920,000 | 54.630 | 3,910,000 | 0.091 | 4,010,000 | 0.091 |
21/07/2025 | 0.081 | 71.450 | 5,580,000 | 55.121 | 3,115,000 | 0.082 | 2,465,000 | 0.081 |
18/07/2025 | 0.078 | 70.700 | 3,230,000 | 55.028 | 1,615,000 | 0.077 | 1,615,000 | 0.078 |
17/07/2025 | 0.070 | 69.150 | 3,805,000 | 55.155 | 1,400,000 | 0.072 | 2,395,000 | 0.071 |
16/07/2025 | 0.075 | 69.600 | 3,220,000 | 55.783 | 2,225,000 | 0.080 | 765,000 | 0.076 |
15/07/2025 | 0.069 | 68.150 | 4,570,000 | 56.381 | 3,335,000 | 0.064 | 1,235,000 | 0.061 |
14/07/2025 | 0.053 | 65.250 | 940,000 | 55.694 | 470,000 | 0.052 | 470,000 | 0.050 |
11/07/2025 | 0.047 | 63.150 | 2,500,000 | 56.490 | 200,000 | 0.053 | 2,300,000 | 0.050 |
10/07/2025 | 0.049 | 64.450 | 1,040,000 | 54.791 | 520,000 | 0.046 | 520,000 | 0.047 |
09/07/2025 | 0.050 | 64.750 | 1,550,000 | 54.474 | 775,000 | 0.055 | 775,000 | 0.057 |
08/07/2025 | 0.059 | 66.250 | 1,985,000 | 55.101 | 990,000 | 0.053 | 985,000 | 0.054 |
07/07/2025 | 0.046 | 63.000 | 780,000 | 55.655 | 390,000 | 0.050 | 390,000 | 0.050 |
04/07/2025 | 0.047 | 61.900 | 470,000 | 57.497 | 385,000 | 0.044 | 85,000 | 0.054 |
03/07/2025 | 0.042 | 61.100 | 200,000 | 56.550 | 100,000 | 0.041 | 100,000 | 0.041 |
02/07/2025 | 0.045 | 61.550 | 200,000 | 56.896 | 100,000 | 0.046 | 100,000 | 0.048 |
30/06/2025 | 0.050 | 63.300 | 700,000 | 55.507 | 200,000 | 0.054 | 500,000 | 0.052 |
27/06/2025 | 0.051 | 62.800 | 335,000 | 56.271 | 205,000 | 0.057 | 130,000 | 0.052 |
26/06/2025 | 0.049 | 61.750 | 110,000 | 57.148 | 110,000 | 0.049 | ||
25/06/2025 | 0.043 | 59.800 | 0 | 57.846 | ||||
24/06/2025 | 0.042 | 59.450 | 100,000 | 57.825 | 50,000 | 0.039 | 50,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 12:37 | |
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 |