Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.232 | 72.750 | 935,000 | 45.281 | 420,000 | 0.255 | ||
21/07/2025 | 0.214 | 71.450 | 3,025,000 | 46.334 | 1,860,000 | 0.213 | 1,100,000 | 0.210 |
18/07/2025 | 0.206 | 70.700 | 6,465,000 | 47.072 | 2,500,000 | 0.208 | 3,295,000 | 0.211 |
17/07/2025 | 0.183 | 69.150 | 1,710,000 | 46.601 | 645,000 | 0.184 | 620,000 | 0.183 |
16/07/2025 | 0.196 | 69.600 | 3,660,000 | 49.406 | 2,370,000 | 0.195 | 230,000 | 0.209 |
15/07/2025 | 0.173 | 68.150 | 4,255,000 | 47.918 | 2,125,000 | 0.153 | ||
14/07/2025 | 0.136 | 65.250 | 1,065,000 | 47.902 | ||||
11/07/2025 | 0.116 | 63.150 | 7,900,000 | 48.888 | 2,105,000 | 0.115 | 3,995,000 | 0.103 |
10/07/2025 | 0.129 | 64.450 | 900,000 | 47.759 | 355,000 | 0.128 | ||
09/07/2025 | 0.129 | 64.750 | 670,000 | 45.920 | 445,000 | 0.138 | ||
08/07/2025 | 0.152 | 66.250 | 6,995,000 | 47.641 | 1,690,000 | 0.142 | 1,455,000 | 0.141 |
07/07/2025 | 0.112 | 63.000 | 4,890,000 | 46.737 | 45,000 | 0.110 | 2,805,000 | 0.117 |
04/07/2025 | 0.104 | 61.900 | 16,710,000 | 47.454 | 6,645,000 | 0.107 | 6,825,000 | 0.109 |
03/07/2025 | 0.095 | 61.100 | 4,605,000 | 46.799 | 3,655,000 | 0.096 | ||
02/07/2025 | 0.101 | 61.550 | 28,790,000 | 47.143 | 12,030,000 | 0.107 | 6,220,000 | 0.104 |
30/06/2025 | 0.124 | 63.300 | 34,210,000 | 48.323 | 11,235,000 | 0.135 | 11,360,000 | 0.132 |
27/06/2025 | 0.122 | 62.800 | 112,390,000 | 48.929 | 49,430,000 | 0.127 | 53,255,000 | 0.126 |
26/06/2025 | 0.111 | 61.750 | 102,840,000 | 48.750 | 50,200,000 | 0.111 | 45,145,000 | 0.110 |
25/06/2025 | 0.093 | 59.800 | 35,240,000 | 49.027 | 12,820,000 | 0.098 | 19,575,000 | 0.098 |
24/06/2025 | 0.091 | 59.450 | 47,780,000 | 49.272 | 20,070,000 | 0.085 | 22,965,000 | 0.086 |
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 |