Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.058 | 41.650 | 1,350,000 | 58.214 | 600,000 | 0.055 | 750,000 | 0.055 |
16/07/2025 | 0.061 | 41.600 | 1,527,500 | 59.713 | 750,000 | 0.062 | 777,500 | 0.061 |
15/07/2025 | 0.059 | 41.750 | 17,175,000 | 58.045 | 8,625,000 | 0.060 | 8,550,000 | 0.059 |
14/07/2025 | 0.047 | 39.300 | 1,500,000 | 59.762 | 750,000 | 0.047 | 750,000 | 0.048 |
11/07/2025 | 0.053 | 40.000 | 900,000 | 60.127 | 450,000 | 0.052 | 450,000 | 0.056 |
10/07/2025 | 0.054 | 41.050 | 2,415,000 | 56.934 | 1,215,000 | 0.053 | 1,200,000 | 0.054 |
09/07/2025 | 0.048 | 39.750 | 2,805,000 | 57.874 | 1,380,000 | 0.051 | 1,425,000 | 0.052 |
08/07/2025 | 0.053 | 40.400 | 3,130,000 | 58.295 | 1,650,000 | 0.051 | 1,480,000 | 0.051 |
07/07/2025 | 0.046 | 39.200 | 150,000 | 58.277 | 150,000 | 0.046 | ||
04/07/2025 | 0.050 | 39.400 | 4,250,000 | 59.275 | 2,100,000 | 0.056 | 2,150,000 | 0.056 |
03/07/2025 | 0.062 | 41.250 | 935,000 | 59.082 | 485,000 | 0.055 | 450,000 | 0.055 |
02/07/2025 | 0.053 | 39.900 | 2,400,000 | 58.861 | 1,200,000 | 0.055 | 1,200,000 | 0.054 |
30/06/2025 | 0.060 | 40.700 | 10,005,000 | 59.387 | 5,002,500 | 0.063 | 5,002,500 | 0.063 |
27/06/2025 | 0.060 | 40.800 | 1,045,000 | 58.526 | 522,500 | 0.062 | 522,500 | 0.061 |
26/06/2025 | 0.058 | 40.300 | 272,500 | 59.017 | 222,500 | 0.060 | 50,000 | 0.058 |
25/06/2025 | 0.063 | 41.100 | 222,500 | 58.637 | 222,500 | 0.065 | ||
24/06/2025 | 0.060 | 40.750 | 220,000 | 58.162 | 220,000 | 0.059 | ||
23/06/2025 | 0.052 | 39.550 | 1,715,000 | 57.887 | 757,500 | 0.052 | 957,500 | 0.051 |
20/06/2025 | 0.051 | 38.900 | 3,465,000 | 58.949 | 1,722,500 | 0.058 | 1,742,500 | 0.058 |
19/06/2025 | 0.054 | 39.000 | 2,635,000 | 60.020 | 1,367,500 | 0.067 | 1,267,500 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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 |