Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.187 | 17.000 | 13,420,000 | 52.735 | 6,720,000 | 0.186 | 6,665,000 | 0.186 |
21/07/2025 | 0.172 | 16.620 | 9,355,000 | 53.158 | 4,675,000 | 0.174 | 4,680,000 | 0.174 |
18/07/2025 | 0.159 | 16.240 | 22,705,000 | 53.566 | 11,385,000 | 0.170 | 11,255,000 | 0.170 |
17/07/2025 | 0.155 | 16.140 | 21,315,000 | 53.490 | 10,610,000 | 0.151 | 10,455,000 | 0.151 |
16/07/2025 | 0.150 | 15.980 | 20,660,000 | 53.742 | 10,220,000 | 0.145 | 10,335,000 | 0.145 |
15/07/2025 | 0.146 | 15.880 | 26,615,000 | 53.706 | 12,920,000 | 0.136 | 13,515,000 | 0.136 |
14/07/2025 | 0.156 | 16.060 | 12,635,000 | 54.121 | 6,260,000 | 0.160 | 6,360,000 | 0.160 |
11/07/2025 | 0.166 | 16.240 | 19,430,000 | 54.190 | 9,605,000 | 0.172 | 9,825,000 | 0.172 |
10/07/2025 | 0.171 | 16.280 | 20,300,000 | 54.750 | 10,150,000 | 0.168 | 10,150,000 | 0.168 |
09/07/2025 | 0.172 | 16.420 | 33,240,000 | 53.489 | 16,575,000 | 0.189 | 16,665,000 | 0.189 |
08/07/2025 | 0.197 | 16.880 | 22,620,000 | 54.234 | 11,410,000 | 0.199 | 11,210,000 | 0.199 |
07/07/2025 | 0.197 | 16.700 | 53,985,000 | 55.860 | 27,005,000 | 0.194 | 26,980,000 | 0.194 |
04/07/2025 | 0.207 | 16.840 | 63,710,000 | 56.117 | 31,885,000 | 0.204 | 31,825,000 | 0.204 |
03/07/2025 | 0.221 | 17.200 | 55,090,000 | 55.225 | 27,505,000 | 0.239 | 27,585,000 | 0.239 |
02/07/2025 | 0.219 | 17.000 | 59,400,000 | 56.678 | 29,695,000 | 0.219 | 29,705,000 | 0.219 |
30/06/2025 | 0.228 | 16.920 | 47,990,000 | 58.968 | 24,070,000 | 0.226 | 23,910,000 | 0.226 |
27/06/2025 | 0.214 | 16.680 | 38,330,000 | 58.107 | 19,040,000 | 0.224 | 19,280,000 | 0.224 |
26/06/2025 | 0.216 | 16.680 | 54,440,000 | 58.371 | 27,220,000 | 0.219 | 27,170,000 | 0.219 |
25/06/2025 | 0.202 | 16.280 | 7,360,000 | 59.270 | 3,680,000 | 0.201 | 3,680,000 | 0.202 |
24/06/2025 | 0.199 | 16.260 | 10,770,000 | 58.685 | 5,400,000 | 0.198 | 5,245,000 | 0.198 |
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 |