Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.056 | 33.450 | 3,420,000 | 55.696 | 810,000 | 0.057 | 2,217,500 | 0.057 |
21/07/2025 | 0.057 | 33.400 | 15,610,000 | 56.273 | 9,867,500 | 0.056 | 5,230,000 | 0.057 |
18/07/2025 | 0.059 | 33.600 | 14,112,500 | 56.153 | 3,745,000 | 0.060 | 10,247,500 | 0.061 |
17/07/2025 | 0.059 | 33.500 | 7,917,500 | 56.398 | 3,717,500 | 0.056 | 3,650,000 | 0.054 |
16/07/2025 | 0.058 | 33.250 | 37,047,500 | 56.693 | 28,070,000 | 0.061 | 8,580,000 | 0.060 |
15/07/2025 | 0.064 | 33.700 | 5,910,000 | 57.975 | 2,712,500 | 0.064 | 3,097,500 | 0.065 |
14/07/2025 | 0.064 | 33.250 | 1,832,500 | 59.567 | 917,500 | 0.063 | 865,000 | 0.063 |
11/07/2025 | 0.068 | 33.400 | 5,387,500 | 60.587 | 3,292,500 | 0.069 | 1,892,500 | 0.070 |
10/07/2025 | 0.071 | 33.950 | 10,385,000 | 59.790 | 5,607,500 | 0.070 | 4,447,500 | 0.070 |
09/07/2025 | 0.061 | 32.150 | 832,500 | 61.559 | 370,000 | 0.062 | 462,500 | 0.063 |
08/07/2025 | 0.066 | 32.700 | 2,125,000 | 61.980 | 590,000 | 0.065 | 1,532,500 | 0.066 |
07/07/2025 | 0.060 | 31.650 | 3,135,000 | 62.770 | 2,877,500 | 0.059 | 137,500 | 0.060 |
04/07/2025 | 0.068 | 32.200 | 5,237,500 | 64.390 | 3,342,500 | 0.065 | 1,590,000 | 0.066 |
03/07/2025 | 0.071 | 32.450 | 25,182,500 | 64.788 | 2,990,000 | 0.072 | 21,660,000 | 0.073 |
02/07/2025 | 0.066 | 31.900 | 187,500 | 64.254 | 187,500 | 0.067 | ||
30/06/2025 | 0.067 | 31.800 | 2,812,500 | 64.857 | 515,000 | 0.067 | 2,297,500 | 0.067 |
27/06/2025 | 0.067 | 31.450 | 425,000 | 65.806 | 425,000 | 0.067 | ||
26/06/2025 | 0.066 | 31.350 | 625,000 | 65.539 | 625,000 | 0.070 | ||
25/06/2025 | 0.070 | 31.850 | 627,500 | 65.497 | 627,500 | 0.069 | ||
24/06/2025 | 0.070 | 31.600 | 0 | 66.321 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:00 | |
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 |