Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.180 | 17.000 | 17,790,000 | 56.521 | 8,900,000 | 0.182 | 8,890,000 | 0.181 |
21/07/2025 | 0.165 | 16.620 | 14,215,000 | 56.726 | 7,395,000 | 0.168 | 6,620,000 | 0.168 |
18/07/2025 | 0.151 | 16.240 | 12,840,000 | 56.674 | 5,965,000 | 0.165 | 6,735,000 | 0.164 |
17/07/2025 | 0.149 | 16.140 | 11,485,000 | 56.987 | 5,735,000 | 0.145 | 5,750,000 | 0.146 |
16/07/2025 | 0.146 | 15.980 | 10,880,000 | 57.613 | 5,440,000 | 0.145 | 5,440,000 | 0.145 |
15/07/2025 | 0.141 | 15.880 | 13,985,000 | 57.278 | 6,990,000 | 0.133 | 6,995,000 | 0.132 |
14/07/2025 | 0.151 | 16.060 | 9,710,000 | 57.787 | 4,845,000 | 0.154 | 4,865,000 | 0.154 |
11/07/2025 | 0.161 | 16.240 | 7,690,000 | 57.919 | 3,845,000 | 0.171 | 3,845,000 | 0.172 |
10/07/2025 | 0.171 | 16.280 | 11,075,000 | 59.602 | 5,545,000 | 0.170 | 5,530,000 | 0.170 |
09/07/2025 | 0.175 | 16.420 | 7,990,000 | 59.009 | 3,995,000 | 0.187 | 3,995,000 | 0.187 |
08/07/2025 | 0.198 | 16.880 | 7,530,000 | 59.487 | 3,765,000 | 0.195 | 3,765,000 | 0.195 |
07/07/2025 | 0.189 | 16.700 | 11,240,000 | 59.163 | 5,620,000 | 0.190 | 5,620,000 | 0.191 |
04/07/2025 | 0.198 | 16.840 | 16,685,000 | 59.263 | 8,340,000 | 0.197 | 8,345,000 | 0.197 |
03/07/2025 | 0.213 | 17.200 | 16,530,000 | 58.736 | 8,265,000 | 0.222 | 8,265,000 | 0.222 |
02/07/2025 | 0.208 | 17.000 | 12,250,000 | 59.491 | 6,165,000 | 0.203 | 6,085,000 | 0.202 |
30/06/2025 | 0.205 | 16.920 | 15,000,000 | 59.320 | 7,770,000 | 0.205 | 7,230,000 | 0.205 |
27/06/2025 | 0.196 | 16.680 | 31,970,000 | 59.299 | 16,035,000 | 0.207 | 15,935,000 | 0.206 |
26/06/2025 | 0.200 | 16.680 | 58,385,000 | 59.974 | 28,685,000 | 0.202 | 29,265,000 | 0.201 |
25/06/2025 | 0.185 | 16.280 | 20,170,000 | 60.434 | 10,085,000 | 0.189 | 10,085,000 | 0.189 |
24/06/2025 | 0.191 | 16.260 | 27,875,000 | 61.716 | 13,920,000 | 0.188 | 13,955,000 | 0.187 |
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 |