Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.159 | 59.550 | 10,280,000 | 105.647 | 5,140,000 | 0.158 | 5,140,000 | 0.158 |
21/07/2025 | 0.163 | 60.050 | 7,220,000 | 106.063 | 3,610,000 | 0.163 | 3,610,000 | 0.162 |
18/07/2025 | 0.166 | 60.300 | 8,560,000 | 106.318 | 4,260,000 | 0.166 | 4,280,000 | 0.166 |
17/07/2025 | 0.165 | 60.000 | 6,180,000 | 106.427 | 3,090,000 | 0.166 | 3,090,000 | 0.165 |
16/07/2025 | 0.162 | 59.250 | 21,730,000 | 106.705 | 10,920,000 | 0.168 | 10,810,000 | 0.168 |
15/07/2025 | 0.170 | 61.000 | 17,200,000 | 106.064 | 8,550,000 | 0.164 | 8,650,000 | 0.164 |
14/07/2025 | 0.158 | 58.600 | 11,720,000 | 106.272 | 5,860,000 | 0.156 | 5,850,000 | 0.155 |
11/07/2025 | 0.155 | 57.750 | 32,060,000 | 106.475 | 16,200,000 | 0.160 | 15,860,000 | 0.160 |
10/07/2025 | 0.157 | 57.900 | 6,300,000 | 106.847 | 3,150,000 | 0.159 | 3,150,000 | 0.159 |
09/07/2025 | 0.164 | 59.300 | 8,420,000 | 106.517 | 4,210,000 | 0.164 | 4,210,000 | 0.164 |
08/07/2025 | 0.169 | 60.000 | 8,700,000 | 106.994 | 4,350,000 | 0.168 | 4,350,000 | 0.168 |
07/07/2025 | 0.170 | 59.800 | 13,530,000 | 107.707 | 6,810,000 | 0.162 | 6,720,000 | 0.161 |
04/07/2025 | 0.160 | 56.800 | 16,840,000 | 109.880 | 8,400,000 | 0.163 | 8,420,000 | 0.163 |
03/07/2025 | 0.168 | 57.750 | 10,250,000 | 110.953 | 5,140,000 | 0.162 | 5,100,000 | 0.161 |
02/07/2025 | 0.154 | 54.950 | 7,200,000 | 111.276 | 3,600,000 | 0.158 | 3,600,000 | 0.158 |
30/06/2025 | 0.155 | 54.700 | 10,200,000 | 111.992 | 5,100,000 | 0.160 | 5,100,000 | 0.160 |
27/06/2025 | 0.163 | 55.850 | 18,220,000 | 112.355 | 9,110,000 | 0.160 | 9,110,000 | 0.159 |
26/06/2025 | 0.167 | 56.150 | 8,120,000 | 113.231 | 4,020,000 | 0.170 | 4,060,000 | 0.170 |
25/06/2025 | 0.171 | 56.650 | 30,260,000 | 113.620 | 15,130,000 | 0.171 | 15,130,000 | 0.171 |
24/06/2025 | 0.171 | 56.550 | 10,730,000 | 113.693 | 5,350,000 | 0.170 | 5,380,000 | 0.169 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:01 | |
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 |