Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.080 | 72.750 | 2,870,000 | 52.440 | 1,075,000 | 0.082 | 1,410,000 | 0.082 |
21/07/2025 | 0.075 | 71.450 | 22,100,000 | 53.176 | 10,845,000 | 0.075 | 11,205,000 | 0.074 |
18/07/2025 | 0.074 | 70.700 | 48,695,000 | 53.720 | 23,120,000 | 0.076 | 24,855,000 | 0.075 |
17/07/2025 | 0.066 | 69.150 | 38,540,000 | 53.776 | 19,010,000 | 0.067 | 19,530,000 | 0.067 |
16/07/2025 | 0.072 | 69.600 | 18,015,000 | 54.780 | 8,460,000 | 0.074 | 9,060,000 | 0.073 |
15/07/2025 | 0.063 | 68.150 | 2,085,000 | 54.268 | 1,195,000 | 0.059 | 890,000 | 0.060 |
14/07/2025 | 0.050 | 65.250 | 1,200,000 | 54.497 | 865,000 | 0.048 | 300,000 | 0.049 |
11/07/2025 | 0.043 | 63.150 | 2,370,000 | 54.765 | 600,000 | 0.049 | 1,670,000 | 0.044 |
10/07/2025 | 0.050 | 64.450 | 0 | 55.197 | ||||
09/07/2025 | 0.051 | 64.750 | 280,000 | 54.873 | 180,000 | 0.054 | 100,000 | 0.056 |
08/07/2025 | 0.059 | 66.250 | 1,020,000 | 55.101 | 520,000 | 0.055 | 500,000 | 0.054 |
07/07/2025 | 0.047 | 63.000 | 280,000 | 56.078 | 100,000 | 0.047 | 180,000 | 0.045 |
04/07/2025 | 0.043 | 61.900 | 20,000 | 55.765 | 20,000 | 0.043 | ||
03/07/2025 | 0.040 | 61.100 | 520,000 | 55.643 | 500,000 | 0.043 | 20,000 | 0.040 |
02/07/2025 | 0.044 | 61.550 | 500,000 | 56.461 | 500,000 | 0.047 | ||
30/06/2025 | 0.052 | 63.300 | 400,000 | 56.304 | 150,000 | 0.057 | 250,000 | 0.058 |
27/06/2025 | 0.051 | 62.800 | 1,470,000 | 56.271 | 1,370,000 | 0.053 | 100,000 | 0.047 |
26/06/2025 | 0.045 | 61.750 | 2,750,000 | 55.478 | 1,300,000 | 0.046 | 1,350,000 | 0.046 |
25/06/2025 | 0.038 | 59.800 | 0 | 55.563 | ||||
24/06/2025 | 0.038 | 59.450 | 340,000 | 55.982 | 340,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:05 | |
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 |