Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.151 | 4.650 | 3,123,000 | 64.298 | ||||
22/07/2025 | 0.156 | 4.650 | 5,205,000 | 64.727 | 1,797,000 | 0.167 | 3,322,000 | 0.164 |
21/07/2025 | 0.162 | 4.650 | 2,838,000 | 65.271 | 1,313,000 | 0.160 | 1,447,000 | 0.159 |
18/07/2025 | 0.156 | 4.550 | 2,390,000 | 66.098 | 1,100,000 | 0.149 | 1,290,000 | 0.148 |
17/07/2025 | 0.149 | 4.530 | 3,782,000 | 65.443 | 1,840,000 | 0.136 | 1,742,000 | 0.134 |
16/07/2025 | 0.125 | 4.350 | 400,000 | 65.838 | 200,000 | 0.128 | 200,000 | 0.128 |
15/07/2025 | 0.129 | 4.400 | 1,404,000 | 65.194 | 704,000 | 0.129 | 700,000 | 0.130 |
14/07/2025 | 0.142 | 4.440 | 736,000 | 65.926 | 358,000 | 0.147 | 376,000 | 0.147 |
11/07/2025 | 0.144 | 4.420 | 3,178,000 | 66.054 | 1,562,000 | 0.154 | 1,614,000 | 0.155 |
10/07/2025 | 0.141 | 4.420 | 3,880,000 | 65.472 | 1,940,000 | 0.139 | 1,940,000 | 0.138 |
09/07/2025 | 0.143 | 4.410 | 4,791,000 | 65.765 | 2,631,000 | 0.131 | 2,160,000 | 0.136 |
08/07/2025 | 0.131 | 4.310 | 3,540,000 | 66.142 | 1,497,000 | 0.131 | 2,043,000 | 0.130 |
07/07/2025 | 0.128 | 4.290 | 31,000 | 65.963 | 31,000 | 0.129 | ||
04/07/2025 | 0.135 | 4.260 | 1,385,000 | 67.036 | 580,000 | 0.131 | 805,000 | 0.134 |
03/07/2025 | 0.153 | 4.370 | 4,224,000 | 66.882 | 2,100,000 | 0.150 | 2,124,000 | 0.150 |
02/07/2025 | 0.153 | 4.360 | 619,000 | 66.915 | 305,000 | 0.156 | 314,000 | 0.153 |
30/06/2025 | 0.170 | 4.430 | 2,995,000 | 67.135 | 1,321,000 | 0.168 | 1,665,000 | 0.169 |
27/06/2025 | 0.142 | 4.260 | 80,000 | 66.717 | 40,000 | 0.142 | 40,000 | 0.144 |
26/06/2025 | 0.144 | 4.240 | 720,000 | 67.233 | 360,000 | 0.148 | 360,000 | 0.148 |
25/06/2025 | 0.139 | 4.170 | 1,600,000 | 67.889 | 800,000 | 0.135 | 800,000 | 0.135 |
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 |