Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.163 | 53.500 | 3,550,000 | 36.871 | 1,395,000 | 0.163 | 1,735,000 | 0.153 |
21/07/2025 | 0.164 | 53.400 | 4,985,000 | 37.089 | 1,940,000 | 0.157 | 2,615,000 | 0.162 |
18/07/2025 | 0.158 | 52.850 | 11,100,000 | 37.503 | 5,085,000 | 0.151 | 5,205,000 | 0.151 |
17/07/2025 | 0.123 | 51.500 | 2,120,000 | 37.101 | 465,000 | 0.130 | 1,590,000 | 0.131 |
16/07/2025 | 0.140 | 51.850 | 1,610,000 | 37.954 | 265,000 | 0.151 | 1,345,000 | 0.154 |
15/07/2025 | 0.162 | 52.600 | 5,615,000 | 38.164 | 1,895,000 | 0.163 | 3,490,000 | 0.160 |
14/07/2025 | 0.188 | 53.050 | 4,675,000 | 39.373 | 1,580,000 | 0.190 | 2,855,000 | 0.190 |
11/07/2025 | 0.185 | 52.850 | 41,010,000 | 39.142 | 22,485,000 | 0.190 | 14,805,000 | 0.210 |
10/07/2025 | 0.137 | 51.650 | 13,370,000 | 37.239 | 7,015,000 | 0.119 | 5,420,000 | 0.120 |
09/07/2025 | 0.087 | 49.500 | 2,430,000 | 36.344 | 505,000 | 0.089 | 1,925,000 | 0.093 |
08/07/2025 | 0.109 | 50.700 | 4,625,000 | 36.183 | 2,335,000 | 0.108 | 2,240,000 | 0.108 |
07/07/2025 | 0.098 | 49.700 | 2,550,000 | 37.101 | 1,100,000 | 0.098 | 1,450,000 | 0.098 |
04/07/2025 | 0.108 | 50.050 | 9,990,000 | 37.073 | 4,955,000 | 0.112 | 4,820,000 | 0.112 |
03/07/2025 | 0.110 | 50.100 | 2,985,000 | 37.050 | 1,835,000 | 0.110 | 1,050,000 | 0.111 |
02/07/2025 | 0.115 | 50.250 | 2,370,000 | 37.140 | 945,000 | 0.116 | 1,410,000 | 0.114 |
30/06/2025 | 0.106 | 49.850 | 3,415,000 | 36.724 | 1,130,000 | 0.116 | 2,235,000 | 0.117 |
27/06/2025 | 0.125 | 50.400 | 8,315,000 | 37.208 | 3,500,000 | 0.138 | 3,805,000 | 0.135 |
26/06/2025 | 0.142 | 51.050 | 12,480,000 | 37.319 | 4,275,000 | 0.142 | 7,990,000 | 0.144 |
25/06/2025 | 0.165 | 51.450 | 24,880,000 | 38.529 | 13,925,000 | 0.144 | 9,290,000 | 0.146 |
24/06/2025 | 0.119 | 49.950 | 22,130,000 | 37.190 | 10,035,000 | 0.110 | 10,480,000 | 0.112 |
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 |