Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.222 | 6.210 | 18,520,000 | 58.790 | 9,240,000 | 0.216 | 9,250,000 | 0.216 |
21/07/2025 | 0.205 | 6.050 | 37,630,000 | 59.048 | 18,690,000 | 0.200 | 18,940,000 | 0.199 |
18/07/2025 | 0.167 | 5.690 | 9,670,000 | 58.898 | 4,830,000 | 0.167 | 4,840,000 | 0.168 |
17/07/2025 | 0.155 | 5.570 | 10,680,000 | 58.799 | 5,340,000 | 0.161 | 5,340,000 | 0.160 |
16/07/2025 | 0.155 | 5.540 | 5,320,000 | 59.521 | 2,710,000 | 0.157 | 2,610,000 | 0.156 |
15/07/2025 | 0.154 | 5.550 | 2,500,000 | 58.907 | 1,250,000 | 0.148 | 1,250,000 | 0.147 |
14/07/2025 | 0.150 | 5.470 | 4,460,000 | 59.879 | 2,230,000 | 0.156 | 2,230,000 | 0.155 |
11/07/2025 | 0.162 | 5.590 | 10,400,000 | 59.537 | 5,010,000 | 0.167 | 5,390,000 | 0.166 |
10/07/2025 | 0.144 | 5.390 | 4,580,000 | 59.849 | 2,290,000 | 0.143 | 2,290,000 | 0.142 |
09/07/2025 | 0.130 | 5.220 | 440,000 | 60.225 | 220,000 | 0.137 | 220,000 | 0.135 |
08/07/2025 | 0.131 | 5.250 | 1,140,000 | 59.698 | 570,000 | 0.130 | 570,000 | 0.129 |
07/07/2025 | 0.127 | 5.230 | 4,040,000 | 58.907 | 2,020,000 | 0.134 | 1,970,000 | 0.133 |
04/07/2025 | 0.147 | 5.400 | 1,500,000 | 59.808 | 730,000 | 0.149 | 730,000 | 0.147 |
03/07/2025 | 0.153 | 5.480 | 1,350,000 | 59.194 | 680,000 | 0.153 | 670,000 | 0.151 |
02/07/2025 | 0.148 | 5.400 | 2,920,000 | 59.848 | 1,460,000 | 0.144 | 1,460,000 | 0.144 |
30/06/2025 | 0.139 | 5.280 | 1,640,000 | 64.239 | 820,000 | 0.145 | 820,000 | 0.144 |
27/06/2025 | 0.145 | 5.332 | 4,280,000 | 60.154 | 2,190,000 | 0.150 | 2,090,000 | 0.151 |
26/06/2025 | 0.141 | 5.302 | 2,980,000 | 59.691 | 1,350,000 | 0.134 | 1,630,000 | 0.134 |
25/06/2025 | 0.126 | 5.122 | 2,980,000 | 59.953 | 1,490,000 | 0.124 | 1,490,000 | 0.124 |
24/06/2025 | 0.129 | 5.152 | 1,860,000 | 59.918 | 930,000 | 0.124 | 930,000 | 0.123 |
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 |