Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.305 | 17.020 | 3,720,000 | 96.143 | 1,740,000 | 0.326 | 1,800,000 | 0.325 |
21/07/2025 | 0.280 | 16.420 | 2,060,000 | 97.100 | 1,040,000 | 0.273 | 1,020,000 | 0.275 |
18/07/2025 | 0.305 | 16.800 | 2,280,000 | 97.464 | 520,000 | 0.318 | 1,760,000 | 0.319 |
17/07/2025 | 0.305 | 16.640 | 740,000 | 99.081 | 300,000 | 0.285 | 440,000 | 0.281 |
16/07/2025 | 0.245 | 15.380 | 9,300,000 | 99.135 | 4,460,000 | 0.242 | 4,840,000 | 0.241 |
15/07/2025 | 0.242 | 15.340 | 8,960,000 | 98.556 | 4,460,000 | 0.241 | 4,500,000 | 0.239 |
14/07/2025 | 0.238 | 15.180 | 8,460,000 | 99.088 | 4,260,000 | 0.222 | 4,200,000 | 0.220 |
11/07/2025 | 0.240 | 14.940 | 10,040,000 | 101.469 | 5,280,000 | 0.242 | 4,740,000 | 0.241 |
10/07/2025 | 0.236 | 14.900 | 1,420,000 | 100.561 | 720,000 | 0.249 | 680,000 | 0.251 |
09/07/2025 | 0.270 | 15.360 | 2,440,000 | 103.429 | 800,000 | 0.266 | 1,640,000 | 0.268 |
08/07/2025 | 0.248 | 14.840 | 3,040,000 | 103.832 | 1,520,000 | 0.249 | 1,520,000 | 0.246 |
07/07/2025 | 0.243 | 14.640 | 4,280,000 | 104.600 | 2,120,000 | 0.249 | 2,160,000 | 0.248 |
04/07/2025 | 0.265 | 15.100 | 1,140,000 | 103.720 | 560,000 | 0.263 | 580,000 | 0.263 |
03/07/2025 | 0.275 | 15.120 | 580,000 | 105.666 | 260,000 | 0.275 | 320,000 | 0.273 |
02/07/2025 | 0.280 | 15.220 | 880,000 | 105.368 | 340,000 | 0.270 | 540,000 | 0.269 |
30/06/2025 | 0.265 | 14.800 | 1,140,000 | 106.006 | 560,000 | 0.259 | 580,000 | 0.259 |
27/06/2025 | 0.250 | 14.500 | 640,000 | 104.799 | 260,000 | 0.256 | 380,000 | 0.258 |
26/06/2025 | 0.260 | 14.540 | 740,000 | 106.569 | 340,000 | 0.262 | 400,000 | 0.256 |
25/06/2025 | 0.280 | 14.960 | 1,200,000 | 106.214 | 580,000 | 0.282 | 620,000 | 0.284 |
24/06/2025 | 0.300 | 15.260 | 1,360,000 | 107.144 | 620,000 | 0.281 | 680,000 | 0.279 |
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 |