Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.091 | 30.500 | 612,000 | 77.187 | 10,000 | 0.107 | 602,000 | 0.110 |
18/07/2025 | 0.142 | 32.500 | 26,000 | 77.437 | 26,000 | 0.141 | ||
17/07/2025 | 0.131 | 32.050 | 950,000 | 76.889 | 950,000 | 0.129 | ||
16/07/2025 | 0.127 | 31.700 | 3,686,000 | 77.309 | 2,030,000 | 0.136 | 1,656,000 | 0.134 |
15/07/2025 | 0.108 | 30.800 | 1,020,000 | 76.983 | 300,000 | 0.114 | 620,000 | 0.111 |
14/07/2025 | 0.103 | 30.500 | 2,340,000 | 76.758 | 700,000 | 0.100 | 1,540,000 | 0.099 |
11/07/2025 | 0.106 | 30.100 | 3,980,000 | 78.068 | 2,004,000 | 0.107 | 1,976,000 | 0.108 |
10/07/2025 | 0.106 | 30.050 | 2,260,000 | 77.839 | 1,100,000 | 0.123 | 1,160,000 | 0.122 |
09/07/2025 | 0.120 | 30.600 | 2,670,000 | 77.956 | 1,330,000 | 0.124 | 1,340,000 | 0.123 |
08/07/2025 | 0.124 | 30.250 | 2,760,000 | 80.244 | 1,380,000 | 0.118 | 1,380,000 | 0.115 |
07/07/2025 | 0.105 | 29.100 | 2,200,000 | 80.991 | 1,100,000 | 0.116 | 1,100,000 | 0.114 |
04/07/2025 | 0.124 | 29.200 | 1,940,000 | 83.725 | 970,000 | 0.122 | 970,000 | 0.120 |
03/07/2025 | 0.131 | 29.500 | 2,638,000 | 83.335 | 1,388,000 | 0.126 | 1,250,000 | 0.126 |
02/07/2025 | 0.131 | 29.150 | 4,390,000 | 84.670 | 2,030,000 | 0.148 | 2,360,000 | 0.150 |
30/06/2025 | 0.151 | 29.850 | 5,314,000 | 84.519 | 2,684,000 | 0.134 | 2,630,000 | 0.133 |
27/06/2025 | 0.144 | 29.200 | 2,602,000 | 85.008 | 1,300,000 | 0.145 | 1,302,000 | 0.143 |
26/06/2025 | 0.135 | 28.950 | 2,880,000 | 83.858 | 1,360,000 | 0.145 | 1,440,000 | 0.144 |
25/06/2025 | 0.153 | 29.050 | 1,800,000 | 86.821 | 900,000 | 0.158 | 900,000 | 0.156 |
24/06/2025 | 0.160 | 29.300 | 2,720,000 | 86.535 | 1,320,000 | 0.163 | 1,400,000 | 0.161 |
23/06/2025 | 0.152 | 29.000 | 3,400,000 | 85.971 | 1,700,000 | 0.142 | 1,700,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |