Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.176 | 91.650 | 24,220,000 | 75.108 | 12,085,000 | 0.192 | 12,105,000 | 0.191 |
21/07/2025 | 0.173 | 91.350 | 24,835,000 | 74.454 | 12,500,000 | 0.183 | 12,325,000 | 0.183 |
18/07/2025 | 0.194 | 92.800 | 13,495,000 | 74.946 | 6,650,000 | 0.191 | 6,515,000 | 0.191 |
17/07/2025 | 0.177 | 90.900 | 10,445,000 | 74.828 | 5,145,000 | 0.175 | 5,175,000 | 0.174 |
16/07/2025 | 0.159 | 88.750 | 10,035,000 | 74.820 | 4,985,000 | 0.170 | 5,040,000 | 0.169 |
15/07/2025 | 0.170 | 89.150 | 24,155,000 | 76.736 | 11,975,000 | 0.172 | 12,130,000 | 0.171 |
14/07/2025 | 0.166 | 88.300 | 22,875,000 | 77.371 | 11,430,000 | 0.163 | 11,405,000 | 0.163 |
11/07/2025 | 0.159 | 88.150 | 61,820,000 | 73.930 | 31,640,000 | 0.161 | 29,920,000 | 0.160 |
10/07/2025 | 0.099 | 79.800 | 12,110,000 | 74.936 | 5,390,000 | 0.102 | 6,680,000 | 0.101 |
09/07/2025 | 0.094 | 78.750 | 8,270,000 | 75.141 | 4,045,000 | 0.100 | 4,210,000 | 0.099 |
08/07/2025 | 0.114 | 79.700 | 14,825,000 | 79.867 | 7,200,000 | 0.108 | 7,425,000 | 0.108 |
07/07/2025 | 0.107 | 79.050 | 3,310,000 | 78.409 | 1,660,000 | 0.109 | 1,650,000 | 0.110 |
04/07/2025 | 0.117 | 79.900 | 13,935,000 | 78.403 | 6,920,000 | 0.115 | 6,985,000 | 0.113 |
03/07/2025 | 0.111 | 79.000 | 27,740,000 | 78.024 | 14,065,000 | 0.119 | 13,675,000 | 0.119 |
02/07/2025 | 0.117 | 79.250 | 1,955,000 | 79.077 | 920,000 | 0.121 | 1,035,000 | 0.122 |
30/06/2025 | 0.113 | 78.650 | 13,355,000 | 78.179 | 6,325,000 | 0.109 | 6,670,000 | 0.109 |
27/06/2025 | 0.098 | 76.050 | 15,150,000 | 77.628 | 7,575,000 | 0.102 | 7,575,000 | 0.101 |
26/06/2025 | 0.109 | 77.400 | 600,000 | 77.982 | 300,000 | 0.110 | 300,000 | 0.113 |
25/06/2025 | 0.115 | 78.750 | 3,770,000 | 76.390 | 1,875,000 | 0.111 | 1,895,000 | 0.111 |
24/06/2025 | 0.110 | 77.400 | 1,670,000 | 77.450 | 825,000 | 0.100 | 835,000 | 0.101 |
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 |