Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.280 | 6.900 | 355,000 | 57.605 | 130,000 | 0.306 | 125,000 | 0.282 |
21/07/2025 | 0.280 | 6.880 | 915,000 | 59.275 | 610,000 | 0.252 | 35,000 | 0.295 |
18/07/2025 | 0.285 | 6.900 | 1,135,000 | 59.021 | 530,000 | 0.286 | 90,000 | 0.285 |
17/07/2025 | 0.280 | 6.820 | 13,915,000 | 63.266 | 5,325,000 | 0.254 | 2,795,000 | 0.243 |
16/07/2025 | 0.217 | 6.440 | 22,070,000 | 59.923 | 7,155,000 | 0.225 | 5,855,000 | 0.220 |
15/07/2025 | 0.203 | 6.370 | 36,525,000 | 57.543 | 13,260,000 | 0.182 | 12,085,000 | 0.185 |
14/07/2025 | 0.163 | 6.070 | 20,425,000 | 57.712 | 7,135,000 | 0.154 | 11,065,000 | 0.158 |
11/07/2025 | 0.148 | 5.930 | 21,220,000 | 57.878 | 9,795,000 | 0.143 | 8,655,000 | 0.143 |
10/07/2025 | 0.142 | 5.920 | 14,880,000 | 55.189 | 7,585,000 | 0.150 | 4,130,000 | 0.154 |
09/07/2025 | 0.139 | 5.910 | 31,250,000 | 53.977 | 11,410,000 | 0.113 | 12,725,000 | 0.116 |
08/07/2025 | 0.080 | 5.370 | 11,495,000 | 53.234 | 4,380,000 | 0.081 | 5,125,000 | 0.081 |
07/07/2025 | 0.094 | 5.500 | 6,690,000 | 53.671 | 2,665,000 | 0.100 | 3,580,000 | 0.102 |
04/07/2025 | 0.102 | 5.600 | 22,630,000 | 51.612 | 9,250,000 | 0.100 | 7,305,000 | 0.099 |
03/07/2025 | 0.093 | 5.450 | 19,205,000 | 54.248 | 8,505,000 | 0.092 | 7,985,000 | 0.093 |
02/07/2025 | 0.084 | 5.330 | 16,520,000 | 55.059 | 7,235,000 | 0.089 | 5,915,000 | 0.089 |
30/06/2025 | 0.079 | 5.260 | 32,755,000 | 55.022 | 14,040,000 | 0.078 | 15,865,000 | 0.078 |
27/06/2025 | 0.087 | 5.300 | 20,585,000 | 56.227 | 11,515,000 | 0.085 | 4,935,000 | 0.082 |
26/06/2025 | 0.075 | 5.170 | 20,695,000 | 55.619 | 8,925,000 | 0.073 | 6,440,000 | 0.072 |
25/06/2025 | 0.082 | 5.240 | 18,210,000 | 55.789 | 6,285,000 | 0.081 | 7,135,000 | 0.079 |
24/06/2025 | 0.083 | 5.230 | 41,665,000 | 56.379 | 14,535,000 | 0.082 | 18,825,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:25 | |
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 |