Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.087 | 48.550 | 4,265,000 | 61.752 | 2,022,500 | 0.087 | 2,237,500 | 0.087 |
21/07/2025 | 0.080 | 47.250 | 1,340,000 | 62.781 | 650,000 | 0.083 | 690,000 | 0.084 |
18/07/2025 | 0.077 | 47.100 | 2,335,000 | 61.356 | 1,172,500 | 0.077 | 1,162,500 | 0.079 |
17/07/2025 | 0.073 | 46.300 | 1,930,000 | 61.918 | 965,000 | 0.071 | 965,000 | 0.072 |
16/07/2025 | 0.069 | 45.400 | 4,095,000 | 62.720 | 2,047,500 | 0.071 | 2,047,500 | 0.071 |
15/07/2025 | 0.068 | 45.600 | 3,055,000 | 61.510 | 1,522,500 | 0.075 | 1,532,500 | 0.076 |
14/07/2025 | 0.078 | 46.450 | 1,165,000 | 63.094 | 582,500 | 0.078 | 582,500 | 0.079 |
11/07/2025 | 0.075 | 45.950 | 3,257,500 | 62.763 | 1,582,500 | 0.074 | 1,675,000 | 0.075 |
10/07/2025 | 0.068 | 44.950 | 2,200,000 | 62.528 | 1,100,000 | 0.070 | 1,100,000 | 0.069 |
09/07/2025 | 0.067 | 44.650 | 790,000 | 62.793 | 395,000 | 0.069 | 395,000 | 0.069 |
08/07/2025 | 0.074 | 45.650 | 615,000 | 62.759 | 320,000 | 0.068 | 295,000 | 0.068 |
07/07/2025 | 0.064 | 44.300 | 140,000 | 62.171 | 70,000 | 0.064 | 70,000 | 0.066 |
04/07/2025 | 0.066 | 43.950 | 650,000 | 63.584 | 350,000 | 0.058 | 300,000 | 0.055 |
03/07/2025 | 0.060 | 43.300 | 5,882,500 | 62.527 | 2,832,500 | 0.065 | 2,682,500 | 0.065 |
02/07/2025 | 0.063 | 43.550 | 915,000 | 63.017 | 427,500 | 0.065 | 487,500 | 0.065 |
30/06/2025 | 0.071 | 44.700 | 29,907,500 | 62.821 | 14,712,500 | 0.090 | 14,750,000 | 0.090 |
27/06/2025 | 0.073 | 44.850 | 2,600,000 | 62.705 | 1,300,000 | 0.078 | 1,300,000 | 0.078 |
26/06/2025 | 0.072 | 44.500 | 4,500,000 | 63.139 | 2,250,000 | 0.075 | 2,250,000 | 0.074 |
25/06/2025 | 0.069 | 44.050 | 3,022,500 | 62.981 | 1,510,000 | 0.063 | 1,512,500 | 0.063 |
24/06/2025 | 0.054 | 41.700 | 1,660,000 | 62.629 | 860,000 | 0.054 | 800,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 11:55 | |
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 |