Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.041 | 74.500 | 11,760,000 | 49.094 | 4,170,000 | 0.043 | 5,280,000 | 0.043 |
21/07/2025 | 0.049 | 75.650 | 16,585,000 | 49.750 | 8,135,000 | 0.051 | 6,455,000 | 0.051 |
18/07/2025 | 0.055 | 76.250 | 29,695,000 | 49.878 | 10,845,000 | 0.058 | 16,015,000 | 0.055 |
17/07/2025 | 0.061 | 76.500 | 30,415,000 | 51.435 | 15,015,000 | 0.062 | 13,045,000 | 0.063 |
16/07/2025 | 0.060 | 75.700 | 37,745,000 | 52.658 | 16,575,000 | 0.061 | 16,795,000 | 0.062 |
15/07/2025 | 0.063 | 75.900 | 9,930,000 | 53.099 | 5,465,000 | 0.063 | 2,390,000 | 0.066 |
14/07/2025 | 0.056 | 74.500 | 27,990,000 | 53.229 | 13,715,000 | 0.055 | 10,835,000 | 0.055 |
11/07/2025 | 0.060 | 74.600 | 4,130,000 | 53.667 | 1,010,000 | 0.059 | 725,000 | 0.071 |
10/07/2025 | 0.067 | 75.450 | 56,385,000 | 54.120 | 18,450,000 | 0.063 | 26,995,000 | 0.065 |
09/07/2025 | 0.044 | 71.100 | 6,825,000 | 53.984 | 3,540,000 | 0.045 | 2,710,000 | 0.046 |
08/07/2025 | 0.047 | 71.200 | 20,195,000 | 54.912 | 8,485,000 | 0.047 | 8,025,000 | 0.046 |
07/07/2025 | 0.035 | 68.500 | 4,520,000 | 54.485 | 1,845,000 | 0.034 | 2,235,000 | 0.032 |
04/07/2025 | 0.041 | 68.900 | 10,765,000 | 55.800 | 5,795,000 | 0.040 | 2,860,000 | 0.039 |
03/07/2025 | 0.048 | 70.700 | 41,230,000 | 54.896 | 18,890,000 | 0.046 | 20,600,000 | 0.045 |
02/07/2025 | 0.035 | 67.550 | 4,805,000 | 54.929 | 3,025,000 | 0.038 | 1,160,000 | 0.036 |
30/06/2025 | 0.044 | 69.350 | 16,820,000 | 55.043 | 6,990,000 | 0.046 | 7,720,000 | 0.047 |
27/06/2025 | 0.042 | 68.650 | 23,755,000 | 54.687 | 10,615,000 | 0.047 | 9,890,000 | 0.047 |
26/06/2025 | 0.040 | 68.200 | 5,885,000 | 54.364 | 3,840,000 | 0.043 | 1,510,000 | 0.044 |
25/06/2025 | 0.042 | 68.400 | 7,215,000 | 54.638 | 4,895,000 | 0.040 | 1,235,000 | 0.041 |
24/06/2025 | 0.041 | 67.600 | 14,420,000 | 55.529 | 5,435,000 | 0.040 | 7,510,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:28 | |
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 |