Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.104 | 74.500 | 6,510,000 | 56.348 | 3,185,000 | 0.111 | 3,280,000 | 0.111 |
21/07/2025 | 0.119 | 75.650 | 6,760,000 | 57.700 | 4,380,000 | 0.119 | 2,380,000 | 0.121 |
18/07/2025 | 0.124 | 76.250 | 3,165,000 | 56.256 | 2,035,000 | 0.130 | 1,115,000 | 0.124 |
17/07/2025 | 0.130 | 76.500 | 7,560,000 | 57.174 | 3,780,000 | 0.133 | 3,780,000 | 0.132 |
16/07/2025 | 0.127 | 75.700 | 85,000 | 58.481 | 85,000 | 0.133 | ||
15/07/2025 | 0.130 | 75.900 | 20,225,000 | 58.544 | 9,560,000 | 0.143 | 10,665,000 | 0.141 |
14/07/2025 | 0.121 | 74.500 | 2,860,000 | 59.632 | 1,495,000 | 0.119 | 1,365,000 | 0.119 |
11/07/2025 | 0.126 | 74.600 | 1,550,000 | 59.968 | 1,090,000 | 0.137 | 270,000 | 0.134 |
10/07/2025 | 0.132 | 75.450 | 30,260,000 | 58.907 | 15,170,000 | 0.126 | 14,885,000 | 0.125 |
09/07/2025 | 0.095 | 71.100 | 4,620,000 | 58.814 | 2,360,000 | 0.101 | 2,260,000 | 0.101 |
08/07/2025 | 0.097 | 71.200 | 9,270,000 | 58.989 | 4,795,000 | 0.095 | 4,475,000 | 0.094 |
07/07/2025 | 0.079 | 68.500 | 740,000 | 59.448 | 420,000 | 0.077 | 320,000 | 0.074 |
04/07/2025 | 0.089 | 68.900 | 6,430,000 | 61.253 | 3,035,000 | 0.089 | 3,395,000 | 0.088 |
03/07/2025 | 0.100 | 70.700 | 5,205,000 | 59.869 | 2,535,000 | 0.091 | 2,670,000 | 0.092 |
02/07/2025 | 0.081 | 67.550 | 930,000 | 61.199 | 410,000 | 0.090 | 520,000 | 0.089 |
30/06/2025 | 0.098 | 69.350 | 9,685,000 | 62.015 | 4,910,000 | 0.103 | 4,745,000 | 0.103 |
27/06/2025 | 0.092 | 68.650 | 7,140,000 | 60.746 | 3,625,000 | 0.102 | 3,440,000 | 0.102 |
26/06/2025 | 0.091 | 68.200 | 565,000 | 61.298 | 285,000 | 0.096 | 40,000 | 0.096 |
25/06/2025 | 0.093 | 68.400 | 3,695,000 | 61.178 | 2,300,000 | 0.092 | 1,260,000 | 0.093 |
24/06/2025 | 0.088 | 67.600 | 8,010,000 | 61.157 | 7,540,000 | 0.086 | 105,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 16:18 | |
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 |