Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.086 | 57.950 | 6,230,000 | 43.873 | 2,800,000 | 0.086 | 3,330,000 | 0.085 |
21/07/2025 | 0.087 | 57.750 | 3,390,000 | 44.521 | 2,170,000 | 0.084 | 1,220,000 | 0.084 |
18/07/2025 | 0.081 | 57.000 | 12,080,000 | 44.083 | 5,480,000 | 0.077 | 6,420,000 | 0.078 |
17/07/2025 | 0.077 | 56.150 | 5,790,000 | 44.632 | 2,890,000 | 0.080 | 2,750,000 | 0.080 |
16/07/2025 | 0.088 | 57.300 | 1,990,000 | 45.303 | 1,020,000 | 0.092 | 970,000 | 0.092 |
15/07/2025 | 0.089 | 57.650 | 14,850,000 | 44.772 | 8,020,000 | 0.087 | 6,830,000 | 0.088 |
14/07/2025 | 0.086 | 57.300 | 21,240,000 | 44.567 | 10,580,000 | 0.085 | 10,660,000 | 0.085 |
11/07/2025 | 0.088 | 57.350 | 26,400,000 | 44.733 | 12,460,000 | 0.091 | 13,600,000 | 0.090 |
10/07/2025 | 0.085 | 56.900 | 27,660,000 | 44.745 | 13,810,000 | 0.085 | 13,600,000 | 0.085 |
09/07/2025 | 0.087 | 57.400 | 6,910,000 | 44.121 | 3,100,000 | 0.090 | 3,710,000 | 0.090 |
08/07/2025 | 0.097 | 58.650 | 9,710,000 | 44.190 | 4,820,000 | 0.095 | 4,820,000 | 0.094 |
07/07/2025 | 0.088 | 57.300 | 6,420,000 | 44.540 | 3,040,000 | 0.088 | 3,380,000 | 0.087 |
04/07/2025 | 0.093 | 57.500 | 23,700,000 | 45.239 | 12,800,000 | 0.091 | 10,740,000 | 0.091 |
03/07/2025 | 0.097 | 58.100 | 30,380,000 | 44.930 | 14,030,000 | 0.099 | 16,110,000 | 0.099 |
02/07/2025 | 0.116 | 60.150 | 7,310,000 | 45.321 | 4,200,000 | 0.117 | 2,800,000 | 0.117 |
30/06/2025 | 0.114 | 59.950 | 26,060,000 | 45.026 | 12,200,000 | 0.110 | 13,340,000 | 0.108 |
27/06/2025 | 0.112 | 58.950 | 19,910,000 | 46.499 | 9,790,000 | 0.116 | 9,900,000 | 0.115 |
26/06/2025 | 0.095 | 56.900 | 3,890,000 | 46.316 | 1,930,000 | 0.094 | 1,480,000 | 0.093 |
25/06/2025 | 0.097 | 56.650 | 1,650,000 | 47.343 | 1,000,000 | 0.099 | 500,000 | 0.098 |
24/06/2025 | 0.097 | 56.900 | 2,860,000 | 46.665 | 1,270,000 | 0.095 | 1,590,000 | 0.095 |
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 |