Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.590 | 28.750 | 120,000 | 65.012 | 10,000 | 0.680 | 110,000 | 0.603 |
22/07/2025 | 0.520 | 28.000 | 30,000 | 61.431 | 30,000 | 0.530 | ||
21/07/2025 | 0.520 | 28.000 | 5,000 | 61.119 | 5,000 | 0.520 | ||
18/07/2025 | 0.570 | 28.550 | 55,000 | 62.303 | 50,000 | 0.564 | 5,000 | 0.600 |
17/07/2025 | 0.570 | 28.300 | 40,000 | 65.456 | 30,000 | 0.557 | ||
16/07/2025 | 0.490 | 27.200 | 8,330,000 | 64.356 | 4,180,000 | 0.506 | 4,080,000 | 0.503 |
15/07/2025 | 0.495 | 27.300 | 22,905,000 | 63.814 | 11,370,000 | 0.480 | 11,485,000 | 0.479 |
14/07/2025 | 0.485 | 26.750 | 23,660,000 | 68.425 | 11,810,000 | 0.468 | 11,845,000 | 0.468 |
11/07/2025 | 0.480 | 26.650 | 15,940,000 | 67.750 | 7,925,000 | 0.473 | 7,840,000 | 0.470 |
10/07/2025 | 0.420 | 25.700 | 16,880,000 | 67.399 | 8,370,000 | 0.425 | 8,470,000 | 0.424 |
09/07/2025 | 0.430 | 25.900 | 21,580,000 | 66.678 | 10,900,000 | 0.426 | 10,680,000 | 0.425 |
08/07/2025 | 0.425 | 25.700 | 15,170,000 | 67.814 | 7,685,000 | 0.394 | 7,470,000 | 0.390 |
07/07/2025 | 0.385 | 25.050 | 7,385,000 | 67.304 | 3,510,000 | 0.409 | 3,845,000 | 0.408 |
04/07/2025 | 0.460 | 26.200 | 695,000 | 67.346 | 460,000 | 0.451 | 235,000 | 0.435 |
03/07/2025 | 0.445 | 25.800 | 8,485,000 | 68.818 | 4,220,000 | 0.445 | 4,025,000 | 0.444 |
02/07/2025 | 0.450 | 25.650 | 17,075,000 | 71.045 | 8,480,000 | 0.454 | 8,595,000 | 0.454 |
30/06/2025 | 0.450 | 25.650 | 9,530,000 | 70.426 | 4,850,000 | 0.444 | 4,665,000 | 0.441 |
27/06/2025 | 0.425 | 25.150 | 8,470,000 | 70.464 | 4,265,000 | 0.417 | 4,205,000 | 0.416 |
26/06/2025 | 0.415 | 25.000 | 12,400,000 | 69.983 | 6,135,000 | 0.433 | 6,265,000 | 0.433 |
25/06/2025 | 0.460 | 25.700 | 15,350,000 | 70.202 | 7,565,000 | 0.450 | 7,780,000 | 0.450 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 09:25 | |
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 |