Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.196 | 22.450 | 16,684,000 | 53.254 | 8,512,000 | 0.190 | 8,080,000 | 0.187 |
21/07/2025 | 0.163 | 21.650 | 11,040,000 | 52.947 | 4,846,000 | 0.158 | 5,694,000 | 0.157 |
18/07/2025 | 0.141 | 20.950 | 8,500,000 | 53.121 | 4,310,000 | 0.140 | 4,190,000 | 0.140 |
17/07/2025 | 0.121 | 20.250 | 1,662,000 | 53.640 | 736,000 | 0.121 | 826,000 | 0.122 |
16/07/2025 | 0.134 | 20.550 | 3,520,000 | 54.132 | 1,760,000 | 0.128 | 1,760,000 | 0.129 |
15/07/2025 | 0.125 | 20.400 | 2,392,000 | 53.170 | 1,298,000 | 0.124 | 1,054,000 | 0.125 |
14/07/2025 | 0.130 | 20.450 | 4,278,000 | 53.699 | 1,916,000 | 0.131 | 2,344,000 | 0.130 |
11/07/2025 | 0.119 | 20.000 | 5,052,000 | 53.907 | 2,538,000 | 0.125 | 2,514,000 | 0.125 |
10/07/2025 | 0.113 | 19.800 | 2,378,000 | 53.766 | 1,266,000 | 0.113 | 1,102,000 | 0.114 |
09/07/2025 | 0.120 | 20.000 | 15,632,000 | 53.780 | 7,446,000 | 0.120 | 8,156,000 | 0.120 |
08/07/2025 | 0.143 | 20.700 | 8,640,000 | 53.670 | 4,420,000 | 0.141 | 4,220,000 | 0.142 |
07/07/2025 | 0.134 | 20.350 | 4,188,000 | 54.085 | 2,260,000 | 0.142 | 1,928,000 | 0.140 |
04/07/2025 | 0.162 | 21.050 | 4,754,000 | 54.236 | 2,472,000 | 0.155 | 2,212,000 | 0.158 |
03/07/2025 | 0.164 | 21.250 | 45,308,000 | 53.056 | 21,382,000 | 0.160 | 21,926,000 | 0.160 |
02/07/2025 | 0.145 | 20.600 | 6,048,000 | 53.753 | 2,744,000 | 0.153 | 3,260,000 | 0.151 |
30/06/2025 | 0.129 | 20.050 | 22,984,000 | 53.905 | 11,594,000 | 0.131 | 11,380,000 | 0.131 |
27/06/2025 | 0.140 | 20.500 | 8,756,000 | 52.641 | 4,422,000 | 0.150 | 4,290,000 | 0.149 |
26/06/2025 | 0.118 | 19.680 | 604,000 | 53.410 | 292,000 | 0.119 | 312,000 | 0.118 |
25/06/2025 | 0.115 | 19.460 | 704,000 | 54.036 | 464,000 | 0.119 | 240,000 | 0.116 |
24/06/2025 | 0.109 | 19.260 | 640,000 | 53.847 | 320,000 | 0.119 | 320,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:06 | |
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 |