Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.062 | 57.950 | 5,980,000 | 45.779 | 5,420,000 | 0.063 | 560,000 | 0.062 |
21/07/2025 | 0.063 | 57.750 | 3,200,000 | 46.319 | 1,180,000 | 0.062 | 1,260,000 | 0.062 |
18/07/2025 | 0.060 | 57.000 | 2,870,000 | 46.357 | 440,000 | 0.058 | 2,200,000 | 0.059 |
17/07/2025 | 0.057 | 56.150 | 3,240,000 | 46.694 | 590,000 | 0.059 | 2,410,000 | 0.059 |
16/07/2025 | 0.064 | 57.300 | 116,760,000 | 46.922 | 58,080,000 | 0.067 | 58,560,000 | 0.067 |
15/07/2025 | 0.066 | 57.650 | 1,260,000 | 46.933 | 290,000 | 0.064 | 940,000 | 0.064 |
14/07/2025 | 0.064 | 57.300 | 3,370,000 | 46.820 | 1,590,000 | 0.063 | 1,550,000 | 0.062 |
11/07/2025 | 0.066 | 57.350 | 970,000 | 47.082 | 420,000 | 0.067 | 450,000 | 0.068 |
10/07/2025 | 0.065 | 56.900 | 180,000 | 47.429 | 20,000 | 0.066 | 160,000 | 0.065 |
09/07/2025 | 0.067 | 57.400 | 1,560,000 | 47.128 | 760,000 | 0.071 | 800,000 | 0.069 |
08/07/2025 | 0.073 | 58.650 | 2,880,000 | 46.834 | 2,150,000 | 0.073 | 150,000 | 0.072 |
07/07/2025 | 0.068 | 57.300 | 3,260,000 | 47.514 | 2,420,000 | 0.067 | 680,000 | 0.067 |
04/07/2025 | 0.071 | 57.500 | 12,960,000 | 47.807 | 5,300,000 | 0.069 | 7,320,000 | 0.069 |
03/07/2025 | 0.075 | 58.100 | 493,070,000 | 47.875 | 237,780,000 | 0.075 | 252,080,000 | 0.075 |
02/07/2025 | 0.090 | 60.150 | 586,970,000 | 48.406 | 290,550,000 | 0.090 | 295,450,000 | 0.089 |
30/06/2025 | 0.090 | 59.950 | 820,780,000 | 48.549 | 409,120,000 | 0.083 | 410,140,000 | 0.083 |
27/06/2025 | 0.090 | 58.950 | 478,530,000 | 49.974 | 234,850,000 | 0.090 | 243,410,000 | 0.090 |
26/06/2025 | 0.079 | 56.900 | 2,760,000 | 50.358 | 380,000 | 0.077 | 2,380,000 | 0.076 |
25/06/2025 | 0.079 | 56.650 | 3,280,000 | 50.690 | 720,000 | 0.079 | 2,470,000 | 0.080 |
24/06/2025 | 0.080 | 56.900 | 3,930,000 | 50.448 | 2,270,000 | 0.078 | 1,570,000 | 0.078 |
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 |