Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.163 | 59.550 | 8,440,000 | 91.966 | 4,200,000 | 0.164 | 4,230,000 | 0.164 |
21/07/2025 | 0.167 | 60.050 | 1,540,000 | 92.323 | 760,000 | 0.168 | 780,000 | 0.168 |
18/07/2025 | 0.170 | 60.300 | 2,440,000 | 92.601 | 1,210,000 | 0.170 | 1,230,000 | 0.170 |
17/07/2025 | 0.167 | 60.000 | 4,540,000 | 91.945 | 2,260,000 | 0.170 | 2,280,000 | 0.170 |
16/07/2025 | 0.165 | 59.250 | 7,030,000 | 92.783 | 3,500,000 | 0.175 | 3,510,000 | 0.176 |
15/07/2025 | 0.174 | 61.000 | 13,250,000 | 92.298 | 6,640,000 | 0.170 | 6,610,000 | 0.170 |
14/07/2025 | 0.161 | 58.600 | 3,140,000 | 92.498 | 1,570,000 | 0.159 | 1,570,000 | 0.158 |
11/07/2025 | 0.157 | 57.750 | 5,540,000 | 92.466 | 2,770,000 | 0.167 | 2,760,000 | 0.167 |
10/07/2025 | 0.160 | 57.900 | 7,730,000 | 93.266 | 3,850,000 | 0.164 | 3,880,000 | 0.165 |
09/07/2025 | 0.167 | 59.300 | 9,930,000 | 92.732 | 5,030,000 | 0.168 | 4,900,000 | 0.169 |
08/07/2025 | 0.178 | 60.000 | 10,130,000 | 95.631 | 5,290,000 | 0.178 | 4,820,000 | 0.179 |
07/07/2025 | 0.176 | 59.800 | 14,080,000 | 95.162 | 6,840,000 | 0.165 | 7,220,000 | 0.166 |
04/07/2025 | 0.161 | 56.800 | 23,240,000 | 95.762 | 11,610,000 | 0.167 | 11,630,000 | 0.167 |
03/07/2025 | 0.166 | 57.750 | 12,120,000 | 95.458 | 6,210,000 | 0.161 | 5,910,000 | 0.161 |
02/07/2025 | 0.152 | 54.950 | 350,000 | 96.128 | 20,000 | 0.165 | 330,000 | 0.160 |
30/06/2025 | 0.154 | 54.700 | 4,920,000 | 97.361 | 2,450,000 | 0.161 | 2,410,000 | 0.159 |
27/06/2025 | 0.160 | 55.850 | 14,660,000 | 96.776 | 7,300,000 | 0.159 | 7,360,000 | 0.158 |
26/06/2025 | 0.162 | 56.150 | 2,450,000 | 96.781 | 1,220,000 | 0.168 | 1,230,000 | 0.169 |
25/06/2025 | 0.165 | 56.650 | 3,230,000 | 96.719 | 1,550,000 | 0.169 | 1,680,000 | 0.170 |
24/06/2025 | 0.166 | 56.550 | 11,430,000 | 97.251 | 5,710,000 | 0.170 | 5,720,000 | 0.170 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 16:18 | |
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 |