Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.083 | 69.350 | 3,710,000 | 32.379 | 1,860,000 | 0.080 | 1,850,000 | 0.080 |
18/07/2025 | 0.079 | 68.800 | 2,250,000 | 32.260 | 1,230,000 | 0.077 | 1,010,000 | 0.078 |
17/07/2025 | 0.071 | 67.650 | 2,260,000 | 32.564 | 1,120,000 | 0.074 | 1,140,000 | 0.074 |
16/07/2025 | 0.075 | 67.950 | 6,830,000 | 32.926 | 2,900,000 | 0.079 | 3,910,000 | 0.080 |
15/07/2025 | 0.082 | 68.950 | 2,770,000 | 32.501 | 1,640,000 | 0.081 | 1,020,000 | 0.079 |
14/07/2025 | 0.079 | 68.250 | 3,570,000 | 33.225 | 660,000 | 0.086 | 2,800,000 | 0.083 |
11/07/2025 | 0.092 | 69.650 | 1,570,000 | 33.139 | 1,210,000 | 0.096 | 260,000 | 0.090 |
10/07/2025 | 0.077 | 68.100 | 4,860,000 | 32.582 | 1,630,000 | 0.078 | 3,230,000 | 0.080 |
09/07/2025 | 0.082 | 68.500 | 1,300,000 | 32.950 | 150,000 | 0.082 | 1,150,000 | 0.081 |
08/07/2025 | 0.085 | 68.700 | 1,220,000 | 33.314 | 100,000 | 0.082 | 1,120,000 | 0.083 |
07/07/2025 | 0.083 | 68.400 | 0 | 33.364 | ||||
04/07/2025 | 0.089 | 69.150 | 2,030,000 | 32.926 | 280,000 | 0.091 | 1,720,000 | 0.090 |
03/07/2025 | 0.120 | 72.350 | 2,730,000 | 32.866 | 2,110,000 | 0.116 | 620,000 | 0.107 |
02/07/2025 | 0.109 | 71.050 | 20,000 | 33.328 | 10,000 | 0.109 | 10,000 | 0.108 |
30/06/2025 | 0.105 | 70.400 | 1,600,000 | 33.697 | 50,000 | 0.108 | 1,550,000 | 0.108 |
27/06/2025 | 0.117 | 71.600 | 200,000 | 33.445 | 200,000 | 0.120 | ||
26/06/2025 | 0.109 | 71.000 | 720,000 | 32.834 | 370,000 | 0.109 | 350,000 | 0.108 |
25/06/2025 | 0.117 | 71.600 | 1,070,000 | 33.249 | 720,000 | 0.110 | 350,000 | 0.108 |
24/06/2025 | 0.109 | 70.850 | 5,400,000 | 32.996 | 5,340,000 | 0.108 | ||
23/06/2025 | 0.088 | 68.450 | 121,010,000 | 33.176 | 60,210,000 | 0.080 | 60,800,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |