Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.158 | 53.500 | 31,810,000 | 36.351 | 15,850,000 | 0.151 | 15,740,000 | 0.151 |
21/07/2025 | 0.161 | 53.400 | 69,655,000 | 36.778 | 34,600,000 | 0.156 | 35,020,000 | 0.155 |
18/07/2025 | 0.154 | 52.850 | 50,095,000 | 37.081 | 24,945,000 | 0.144 | 24,985,000 | 0.144 |
17/07/2025 | 0.120 | 51.500 | 22,040,000 | 36.746 | 10,715,000 | 0.130 | 11,315,000 | 0.130 |
16/07/2025 | 0.142 | 51.850 | 1,050,000 | 38.176 | 515,000 | 0.155 | 535,000 | 0.155 |
15/07/2025 | 0.166 | 52.600 | 215,000 | 38.580 | 130,000 | 0.187 | 85,000 | 0.201 |
14/07/2025 | 0.189 | 53.050 | 1,965,000 | 39.472 | 780,000 | 0.199 | 685,000 | 0.205 |
11/07/2025 | 0.194 | 52.850 | 65,855,000 | 40.024 | 32,805,000 | 0.178 | 32,945,000 | 0.176 |
10/07/2025 | 0.133 | 51.650 | 4,200,000 | 36.796 | 2,000,000 | 0.106 | 2,000,000 | 0.105 |
09/07/2025 | 0.087 | 49.500 | 6,700,000 | 36.344 | 3,350,000 | 0.097 | 3,350,000 | 0.098 |
08/07/2025 | 0.108 | 50.700 | 13,670,000 | 36.061 | 6,835,000 | 0.105 | 6,835,000 | 0.104 |
07/07/2025 | 0.099 | 49.700 | 1,200,000 | 37.231 | 600,000 | 0.099 | 600,000 | 0.101 |
04/07/2025 | 0.109 | 50.050 | 22,310,000 | 37.196 | 11,205,000 | 0.100 | 11,105,000 | 0.099 |
03/07/2025 | 0.108 | 50.100 | 8,060,000 | 36.806 | 3,980,000 | 0.111 | 4,080,000 | 0.111 |
02/07/2025 | 0.112 | 50.250 | 1,770,000 | 36.782 | 875,000 | 0.116 | 895,000 | 0.119 |
30/06/2025 | 0.108 | 49.850 | 2,440,000 | 36.969 | 1,220,000 | 0.121 | 1,220,000 | 0.122 |
27/06/2025 | 0.124 | 50.400 | 12,480,000 | 37.095 | 6,290,000 | 0.141 | 6,190,000 | 0.141 |
26/06/2025 | 0.141 | 51.050 | 5,080,000 | 37.213 | 2,540,000 | 0.147 | 2,540,000 | 0.146 |
25/06/2025 | 0.163 | 51.450 | 960,000 | 38.329 | 480,000 | 0.125 | 480,000 | 0.129 |
24/06/2025 | 0.123 | 49.950 | 100,000 | 37.650 | 100,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:28 | |
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 |