Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.101 | 7.470 | 14,468,000 | 35.538 | 7,512,000 | 0.093 | 6,804,000 | 0.092 |
18/07/2025 | 0.062 | 7.210 | 2,400,000 | 34.673 | 1,050,000 | 0.058 | 1,350,000 | 0.059 |
17/07/2025 | 0.053 | 7.110 | 74,000 | 34.809 | 70,000 | 0.052 | ||
16/07/2025 | 0.063 | 7.160 | 3,106,000 | 35.301 | 1,596,000 | 0.067 | 1,208,000 | 0.068 |
15/07/2025 | 0.068 | 7.180 | 2,526,000 | 35.501 | 1,142,000 | 0.067 | 1,224,000 | 0.067 |
14/07/2025 | 0.073 | 7.160 | 5,026,000 | 36.372 | 2,792,000 | 0.074 | 2,234,000 | 0.073 |
11/07/2025 | 0.062 | 7.050 | 11,862,000 | 36.089 | 5,772,000 | 0.067 | 6,090,000 | 0.066 |
10/07/2025 | 0.059 | 7.010 | 3,126,000 | 36.112 | 1,492,000 | 0.056 | 1,634,000 | 0.057 |
09/07/2025 | 0.050 | 6.910 | 6,348,000 | 36.120 | 3,200,000 | 0.051 | 3,148,000 | 0.051 |
08/07/2025 | 0.046 | 6.850 | 350,000 | 36.248 | 150,000 | 0.046 | 200,000 | 0.046 |
07/07/2025 | 0.044 | 6.810 | 2,410,000 | 36.336 | 1,210,000 | 0.043 | 1,200,000 | 0.042 |
04/07/2025 | 0.047 | 6.810 | 250,000 | 36.306 | 250,000 | 0.047 | ||
03/07/2025 | 0.052 | 6.830 | 824,000 | 36.673 | 412,000 | 0.051 | 150,000 | 0.051 |
02/07/2025 | 0.051 | 6.800 | 36,000 | 36.804 | 36,000 | 0.051 | ||
30/06/2025 | 0.046 | 6.750 | 1,750,000 | 36.336 | 750,000 | 0.048 | 950,000 | 0.048 |
27/06/2025 | 0.053 | 6.810 | 5,572,000 | 36.039 | 2,940,000 | 0.057 | 2,632,000 | 0.058 |
26/06/2025 | 0.056 | 6.780 | 5,344,000 | 36.848 | 2,400,000 | 0.058 | 2,944,000 | 0.057 |
25/06/2025 | 0.054 | 6.690 | 6,330,000 | 37.811 | 3,180,000 | 0.054 | 3,150,000 | 0.054 |
24/06/2025 | 0.055 | 6.690 | 17,490,000 | 37.789 | 8,746,000 | 0.054 | 8,500,000 | 0.053 |
23/06/2025 | 0.058 | 6.710 | 10,584,000 | 37.775 | 5,116,000 | 0.060 | 5,468,000 | 0.060 |
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 |