Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.171 | 20.950 | 2,410,000 | 47.025 | 1,210,000 | 0.168 | 1,200,000 | 0.166 |
21/07/2025 | 0.126 | 20.100 | 730,000 | 47.575 | 360,000 | 0.124 | 370,000 | 0.123 |
18/07/2025 | 0.106 | 19.660 | 4,800,000 | 46.990 | 2,400,000 | 0.096 | 2,400,000 | 0.094 |
17/07/2025 | 0.074 | 18.700 | 0 | 48.233 | ||||
16/07/2025 | 0.074 | 18.680 | 0 | 48.081 | ||||
15/07/2025 | 0.078 | 18.780 | 2,150,000 | 47.880 | 1,100,000 | 0.071 | 1,050,000 | 0.070 |
14/07/2025 | 0.092 | 19.040 | 11,660,000 | 48.331 | 5,680,000 | 0.090 | 5,730,000 | 0.090 |
11/07/2025 | 0.085 | 18.860 | 15,525,000 | 47.510 | 7,765,000 | 0.093 | 7,510,000 | 0.093 |
10/07/2025 | 0.071 | 18.580 | 4,500,000 | 46.484 | 2,250,000 | 0.070 | 2,250,000 | 0.066 |
09/07/2025 | 0.059 | 18.060 | 4,585,000 | 47.338 | 2,260,000 | 0.063 | 2,325,000 | 0.064 |
08/07/2025 | 0.071 | 18.360 | 6,800,000 | 47.642 | 3,400,000 | 0.065 | 3,400,000 | 0.067 |
07/07/2025 | 0.070 | 18.260 | 4,300,000 | 47.897 | 2,150,000 | 0.069 | 2,150,000 | 0.070 |
04/07/2025 | 0.081 | 18.460 | 5,980,000 | 47.908 | 2,990,000 | 0.077 | 2,910,000 | 0.075 |
03/07/2025 | 0.081 | 18.500 | 1,800,000 | 47.344 | 900,000 | 0.072 | 900,000 | 0.075 |
02/07/2025 | 0.081 | 18.460 | 6,050,000 | 51.047 | 3,000,000 | 0.082 | 3,050,000 | 0.082 |
30/06/2025 | 0.083 | 18.347 | 12,730,000 | 48.058 | 6,300,000 | 0.089 | 6,430,000 | 0.089 |
27/06/2025 | 0.089 | 18.467 | 7,370,000 | 47.575 | 3,690,000 | 0.104 | 3,680,000 | 0.106 |
26/06/2025 | 0.117 | 19.047 | 3,300,000 | 47.838 | 1,650,000 | 0.121 | 1,650,000 | 0.123 |
25/06/2025 | 0.145 | 19.407 | 3,450,000 | 49.118 | 1,755,000 | 0.127 | 1,640,000 | 0.126 |
24/06/2025 | 0.114 | 18.787 | 9,485,000 | 48.842 | 4,765,000 | 0.108 | 4,720,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:06 | |
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 |