Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.169 | 53.550 | 500,000 | 40.725 | 500,000 | 0.169 | ||
23/07/2025 | 0.169 | 53.400 | 100,000 | 40.925 | 100,000 | 0.169 | ||
22/07/2025 | 0.159 | 53.000 | 9,260,000 | 40.707 | 4,630,000 | 0.161 | 4,630,000 | 0.161 |
21/07/2025 | 0.156 | 52.550 | 3,845,000 | 41.267 | 1,895,000 | 0.155 | 1,930,000 | 0.155 |
18/07/2025 | 0.156 | 52.400 | 4,040,000 | 41.193 | 2,020,000 | 0.158 | 2,020,000 | 0.159 |
17/07/2025 | 0.169 | 52.850 | 5,960,000 | 41.336 | 2,965,000 | 0.166 | 2,980,000 | 0.165 |
16/07/2025 | 0.162 | 52.500 | 9,910,000 | 41.299 | 4,955,000 | 0.155 | 4,955,000 | 0.154 |
15/07/2025 | 0.147 | 51.850 | 7,660,000 | 41.135 | 3,830,000 | 0.148 | 3,830,000 | 0.148 |
14/07/2025 | 0.137 | 51.150 | 3,870,000 | 41.458 | 1,935,000 | 0.134 | 1,935,000 | 0.133 |
11/07/2025 | 0.139 | 51.150 | 2,655,000 | 41.284 | 1,345,000 | 0.141 | 1,310,000 | 0.142 |
10/07/2025 | 0.140 | 51.050 | 575,000 | 41.472 | 280,000 | 0.144 | 295,000 | 0.144 |
09/07/2025 | 0.146 | 51.350 | 3,460,000 | 41.331 | 1,730,000 | 0.151 | 1,730,000 | 0.150 |
08/07/2025 | 0.161 | 51.950 | 3,560,000 | 41.491 | 1,780,000 | 0.166 | 1,780,000 | 0.166 |
07/07/2025 | 0.170 | 52.250 | 2,310,000 | 41.580 | 1,155,000 | 0.175 | 1,155,000 | 0.176 |
04/07/2025 | 0.189 | 52.950 | 2,190,000 | 41.428 | 1,100,000 | 0.179 | 1,090,000 | 0.178 |
03/07/2025 | 0.180 | 52.650 | 1,100,000 | 41.149 | 550,000 | 0.183 | 550,000 | 0.180 |
02/07/2025 | 0.174 | 52.150 | 325,000 | 41.552 | 100,000 | 0.183 | 200,000 | 0.186 |
30/06/2025 | 0.174 | 51.950 | 10,000 | 41.720 | 10,000 | 0.178 | ||
27/06/2025 | 0.180 | 52.150 | 20,000 | 41.484 | 20,000 | 0.199 | ||
26/06/2025 | 0.203 | 52.950 | 0 | 41.664 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |