Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.124 | 43.350 | 5,550,000 | 28.543 | 2,733,000 | 0.122 | 2,800,000 | 0.122 |
21/07/2025 | 0.103 | 42.550 | 19,760,000 | 28.561 | 9,880,000 | 0.110 | 9,580,000 | 0.110 |
18/07/2025 | 0.102 | 42.300 | 320,000 | 28.902 | 160,000 | 0.099 | 160,000 | 0.099 |
17/07/2025 | 0.103 | 42.250 | 160,000 | 29.075 | 80,000 | 0.103 | 80,000 | 0.102 |
16/07/2025 | 0.104 | 42.100 | 8,200,000 | 29.558 | 4,100,000 | 0.108 | 4,100,000 | 0.109 |
15/07/2025 | 0.115 | 42.500 | 7,240,000 | 29.572 | 3,620,000 | 0.115 | 3,620,000 | 0.115 |
14/07/2025 | 0.109 | 42.200 | 2,020,000 | 29.697 | 1,000,000 | 0.108 | 1,020,000 | 0.108 |
11/07/2025 | 0.113 | 42.150 | 4,491,000 | 30.013 | 2,311,000 | 0.119 | 2,180,000 | 0.118 |
10/07/2025 | 0.121 | 42.400 | 4,860,000 | 30.057 | 2,460,000 | 0.122 | 2,400,000 | 0.121 |
09/07/2025 | 0.123 | 42.500 | 2,406,000 | 29.866 | 1,200,000 | 0.109 | 1,206,000 | 0.107 |
08/07/2025 | 0.126 | 42.400 | 4,800,000 | 30.500 | 2,400,000 | 0.125 | 2,400,000 | 0.125 |
07/07/2025 | 0.129 | 42.600 | 6,040,000 | 30.101 | 3,020,000 | 0.133 | 3,020,000 | 0.134 |
04/07/2025 | 0.139 | 42.850 | 1,010,000 | 30.092 | 530,000 | 0.135 | 480,000 | 0.137 |
03/07/2025 | 0.149 | 43.100 | 2,554,000 | 30.242 | 1,288,000 | 0.136 | 1,198,000 | 0.137 |
02/07/2025 | 0.119 | 42.200 | 1,960,000 | 29.725 | 980,000 | 0.114 | 980,000 | 0.114 |
30/06/2025 | 0.113 | 41.900 | 1,800,000 | 29.734 | 900,000 | 0.126 | 800,000 | 0.127 |
27/06/2025 | 0.131 | 42.500 | 5,440,000 | 29.630 | 2,720,000 | 0.131 | 2,720,000 | 0.131 |
26/06/2025 | 0.136 | 42.550 | 3,519,000 | 29.916 | 1,558,000 | 0.132 | 1,836,000 | 0.133 |
25/06/2025 | 0.172 | 43.650 | 9,418,000 | 29.954 | 4,749,000 | 0.167 | 4,619,000 | 0.166 |
24/06/2025 | 0.140 | 42.900 | 14,315,000 | 29.048 | 6,735,000 | 0.145 | 7,295,000 | 0.145 |
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 |