Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.245 | 16.580 | 8,870,000 | 45.635 | 4,440,000 | 0.235 | 4,380,000 | 0.233 |
21/07/2025 | 0.218 | 16.100 | 4,350,000 | 45.497 | 2,150,000 | 0.216 | 2,200,000 | 0.213 |
18/07/2025 | 0.184 | 15.320 | 0 | 46.452 | ||||
17/07/2025 | 0.173 | 15.060 | 10,000 | 46.679 | 10,000 | 0.173 | ||
16/07/2025 | 0.188 | 15.320 | 2,400,000 | 47.051 | 1,200,000 | 0.196 | 1,200,000 | 0.195 |
15/07/2025 | 0.199 | 15.520 | 20,000 | 47.232 | 20,000 | 0.193 | ||
14/07/2025 | 0.212 | 15.680 | 5,300,000 | 48.053 | 2,690,000 | 0.213 | 2,610,000 | 0.214 |
11/07/2025 | 0.199 | 15.360 | 3,370,000 | 48.425 | 1,630,000 | 0.203 | 1,660,000 | 0.199 |
10/07/2025 | 0.185 | 15.080 | 3,020,000 | 48.302 | 1,500,000 | 0.188 | 1,520,000 | 0.185 |
09/07/2025 | 0.186 | 15.080 | 9,750,000 | 48.403 | 4,780,000 | 0.194 | 4,960,000 | 0.195 |
08/07/2025 | 0.213 | 15.620 | 4,540,000 | 48.400 | 2,250,000 | 0.211 | 2,290,000 | 0.211 |
07/07/2025 | 0.195 | 15.340 | 1,820,000 | 47.593 | 910,000 | 0.214 | 910,000 | 0.214 |
04/07/2025 | 0.225 | 15.880 | 4,260,000 | 47.694 | 2,130,000 | 0.219 | 2,130,000 | 0.216 |
03/07/2025 | 0.230 | 15.960 | 3,470,000 | 47.730 | 1,760,000 | 0.227 | 1,680,000 | 0.226 |
02/07/2025 | 0.213 | 15.580 | 3,310,000 | 48.227 | 1,530,000 | 0.211 | 1,780,000 | 0.212 |
30/06/2025 | 0.198 | 15.240 | 8,120,000 | 48.452 | 4,060,000 | 0.196 | 4,060,000 | 0.197 |
27/06/2025 | 0.204 | 15.360 | 17,680,000 | 48.166 | 8,800,000 | 0.194 | 8,830,000 | 0.194 |
26/06/2025 | 0.156 | 14.260 | 6,280,000 | 48.881 | 3,140,000 | 0.156 | 3,140,000 | 0.155 |
25/06/2025 | 0.148 | 14.000 | 3,900,000 | 49.467 | 1,950,000 | 0.146 | 1,950,000 | 0.147 |
24/06/2025 | 0.146 | 13.820 | 3,640,000 | 50.546 | 1,820,000 | 0.146 | 1,820,000 | 0.145 |
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 |