Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.018 | 72.750 | 3,500,000 | 58.029 | 2,250,000 | 0.015 | 900,000 | 0.018 |
21/07/2025 | 0.020 | 71.450 | 2,625,000 | 57.174 | 1,425,000 | 0.018 | 950,000 | 0.020 |
18/07/2025 | 0.023 | 70.700 | 560,000 | 57.206 | 260,000 | 0.025 | ||
17/07/2025 | 0.024 | 69.150 | 7,890,000 | 54.758 | 2,705,000 | 0.022 | 5,185,000 | 0.024 |
16/07/2025 | 0.026 | 69.600 | 1,680,000 | 56.767 | 1,680,000 | 0.026 | ||
15/07/2025 | 0.027 | 68.150 | 11,025,000 | 54.332 | 3,590,000 | 0.029 | 7,435,000 | 0.028 |
14/07/2025 | 0.034 | 65.250 | 2,600,000 | 52.692 | 1,100,000 | 0.039 | 1,500,000 | 0.037 |
11/07/2025 | 0.042 | 63.150 | 2,665,000 | 51.746 | 1,430,000 | 0.036 | 1,230,000 | 0.035 |
10/07/2025 | 0.036 | 64.450 | 12,300,000 | 50.925 | 11,250,000 | 0.037 | 1,050,000 | 0.038 |
09/07/2025 | 0.036 | 64.750 | 11,800,000 | 51.293 | 900,000 | 0.035 | 10,900,000 | 0.034 |
08/07/2025 | 0.032 | 66.250 | 2,675,000 | 51.638 | 1,105,000 | 0.037 | 1,570,000 | 0.037 |
07/07/2025 | 0.042 | 63.000 | 3,280,000 | 50.149 | 1,500,000 | 0.042 | 1,780,000 | 0.042 |
04/07/2025 | 0.048 | 61.900 | 2,770,000 | 49.922 | 1,435,000 | 0.056 | 1,335,000 | 0.056 |
03/07/2025 | 0.051 | 61.100 | 15,335,000 | 49.205 | 13,430,000 | 0.054 | 1,905,000 | 0.054 |
02/07/2025 | 0.051 | 61.550 | 2,705,000 | 50.078 | 1,585,000 | 0.049 | 1,120,000 | 0.048 |
30/06/2025 | 0.045 | 63.300 | 8,450,000 | 50.594 | 700,000 | 0.042 | 7,550,000 | 0.042 |
27/06/2025 | 0.047 | 62.800 | 7,645,000 | 49.735 | 1,150,000 | 0.048 | 6,445,000 | 0.047 |
26/06/2025 | 0.054 | 61.750 | 3,180,000 | 50.552 | 980,000 | 0.055 | 2,200,000 | 0.055 |
25/06/2025 | 0.064 | 59.800 | 620,000 | 50.166 | 620,000 | 0.063 | ||
24/06/2025 | 0.066 | 59.450 | 800,000 | 49.931 | 200,000 | 0.073 | 600,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:23 | |
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 |