Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.067 | 18.360 | 1,764,000 | 46.004 | 668,000 | 0.066 | 1,046,000 | 0.065 |
21/07/2025 | 0.073 | 18.460 | 5,870,000 | 46.151 | 2,270,000 | 0.073 | 3,600,000 | 0.072 |
18/07/2025 | 0.078 | 18.480 | 2,650,000 | 46.052 | 1,050,000 | 0.082 | 1,450,000 | 0.082 |
17/07/2025 | 0.087 | 18.640 | 6,000,000 | 46.179 | 3,000,000 | 0.092 | 3,000,000 | 0.094 |
16/07/2025 | 0.111 | 19.040 | 1,938,000 | 46.782 | 988,000 | 0.114 | 950,000 | 0.115 |
15/07/2025 | 0.119 | 19.120 | 3,536,000 | 47.171 | 1,668,000 | 0.119 | 1,868,000 | 0.119 |
14/07/2025 | 0.120 | 19.120 | 8,826,000 | 47.019 | 4,416,000 | 0.108 | 4,410,000 | 0.110 |
11/07/2025 | 0.131 | 19.220 | 13,888,000 | 47.002 | 6,966,000 | 0.128 | 6,922,000 | 0.127 |
10/07/2025 | 0.137 | 19.260 | 4,980,000 | 47.306 | 2,540,000 | 0.131 | 2,390,000 | 0.127 |
09/07/2025 | 0.128 | 19.060 | 3,408,000 | 47.389 | 1,704,000 | 0.117 | 1,704,000 | 0.116 |
08/07/2025 | 0.114 | 18.740 | 3,062,000 | 47.660 | 1,586,000 | 0.101 | 1,466,000 | 0.102 |
07/07/2025 | 0.098 | 18.320 | 2,380,000 | 48.142 | 1,150,000 | 0.086 | 1,230,000 | 0.084 |
04/07/2025 | 0.078 | 17.640 | 1,958,000 | 48.963 | 970,000 | 0.080 | 988,000 | 0.079 |
03/07/2025 | 0.085 | 17.780 | 3,046,000 | 48.987 | 1,688,000 | 0.078 | 1,358,000 | 0.081 |
02/07/2025 | 0.070 | 17.320 | 4,500,000 | 49.210 | 2,450,000 | 0.078 | 1,952,000 | 0.076 |
30/06/2025 | 0.048 | 16.340 | 100,000 | 50.667 | 100,000 | 0.051 | ||
27/06/2025 | 0.056 | 16.560 | 1,538,000 | 50.334 | 1,282,000 | 0.054 | 256,000 | 0.051 |
26/06/2025 | 0.054 | 16.420 | 1,318,000 | 50.598 | 480,000 | 0.057 | 680,000 | 0.056 |
25/06/2025 | 0.060 | 16.640 | 3,262,000 | 50.193 | 1,080,000 | 0.054 | 2,182,000 | 0.053 |
24/06/2025 | 0.039 | 15.700 | 512,000 | 50.971 | 256,000 | 0.040 | 256,000 | 0.040 |
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 |