Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.174 | 45.250 | 12,584,000 | 49.737 | 6,074,000 | 0.180 | 5,774,000 | 0.178 |
21/07/2025 | 0.149 | 44.250 | 19,280,000 | 50.162 | 9,520,000 | 0.156 | 9,420,000 | 0.156 |
18/07/2025 | 0.120 | 43.000 | 14,178,000 | 49.699 | 7,528,000 | 0.114 | 5,880,000 | 0.112 |
17/07/2025 | 0.090 | 41.450 | 9,474,000 | 50.156 | 3,118,000 | 0.095 | 5,636,000 | 0.096 |
16/07/2025 | 0.078 | 40.450 | 8,172,000 | 51.220 | 4,336,000 | 0.089 | 3,836,000 | 0.089 |
15/07/2025 | 0.090 | 40.850 | 3,564,000 | 51.833 | 1,812,000 | 0.093 | 1,706,000 | 0.091 |
14/07/2025 | 0.074 | 39.950 | 4,284,000 | 51.546 | 1,542,000 | 0.072 | 2,742,000 | 0.074 |
11/07/2025 | 0.065 | 39.100 | 486,000 | 51.554 | 240,000 | 0.071 | 246,000 | 0.071 |
10/07/2025 | 0.067 | 39.150 | 572,000 | 51.495 | 286,000 | 0.061 | 286,000 | 0.061 |
09/07/2025 | 0.065 | 38.650 | 1,384,000 | 52.506 | 688,000 | 0.070 | 696,000 | 0.068 |
08/07/2025 | 0.076 | 39.200 | 4,064,000 | 52.719 | 2,052,000 | 0.067 | 2,012,000 | 0.067 |
07/07/2025 | 0.083 | 39.350 | 758,000 | 53.329 | 364,000 | 0.092 | 394,000 | 0.093 |
04/07/2025 | 0.103 | 40.150 | 2,000,000 | 53.238 | 1,000,000 | 0.101 | 1,000,000 | 0.100 |
03/07/2025 | 0.108 | 40.200 | 3,030,000 | 53.636 | 1,630,000 | 0.110 | 1,400,000 | 0.110 |
02/07/2025 | 0.119 | 40.400 | 1,994,000 | 54.492 | 974,000 | 0.122 | 974,000 | 0.119 |
30/06/2025 | 0.117 | 40.100 | 3,900,000 | 54.630 | 2,000,000 | 0.119 | 1,900,000 | 0.118 |
27/06/2025 | 0.123 | 40.400 | 1,884,000 | 53.553 | 936,000 | 0.135 | 948,000 | 0.134 |
26/06/2025 | 0.140 | 40.700 | 4,338,000 | 54.863 | 2,608,000 | 0.138 | 1,730,000 | 0.138 |
25/06/2025 | 0.133 | 40.350 | 4,120,000 | 54.779 | 1,320,000 | 0.133 | 2,754,000 | 0.130 |
24/06/2025 | 0.107 | 39.050 | 1,800,000 | 54.893 | 900,000 | 0.099 | 900,000 | 0.100 |
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 |