Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.058 | 74.500 | 2,435,000 | 60.213 | 1,145,000 | 0.060 | 1,290,000 | 0.061 |
21/07/2025 | 0.069 | 75.650 | 4,360,000 | 61.640 | 2,180,000 | 0.072 | 2,180,000 | 0.073 |
18/07/2025 | 0.076 | 76.250 | 8,760,000 | 61.581 | 4,380,000 | 0.075 | 4,380,000 | 0.075 |
17/07/2025 | 0.080 | 76.500 | 260,000 | 62.094 | 130,000 | 0.078 | 130,000 | 0.079 |
16/07/2025 | 0.078 | 75.700 | 1,440,000 | 63.024 | 720,000 | 0.080 | 720,000 | 0.080 |
15/07/2025 | 0.080 | 75.900 | 8,690,000 | 62.888 | 4,435,000 | 0.084 | 4,255,000 | 0.085 |
14/07/2025 | 0.074 | 74.500 | 4,500,000 | 63.732 | 2,250,000 | 0.071 | 2,250,000 | 0.071 |
11/07/2025 | 0.076 | 74.600 | 26,440,000 | 62.985 | 12,645,000 | 0.084 | 13,155,000 | 0.084 |
10/07/2025 | 0.085 | 75.450 | 30,120,000 | 63.941 | 15,070,000 | 0.081 | 15,050,000 | 0.080 |
09/07/2025 | 0.058 | 71.100 | 1,825,000 | 63.234 | 975,000 | 0.057 | 850,000 | 0.058 |
08/07/2025 | 0.059 | 71.200 | 5,305,000 | 63.088 | 2,970,000 | 0.059 | 2,180,000 | 0.060 |
07/07/2025 | 0.047 | 68.500 | 30,000 | 63.402 | 15,000 | 0.041 | 15,000 | 0.041 |
04/07/2025 | 0.052 | 68.900 | 6,470,000 | 63.758 | 3,230,000 | 0.052 | 3,235,000 | 0.051 |
03/07/2025 | 0.061 | 70.700 | 8,220,000 | 63.233 | 4,160,000 | 0.058 | 4,060,000 | 0.058 |
02/07/2025 | 0.047 | 67.550 | 2,280,000 | 63.664 | 840,000 | 0.049 | 1,440,000 | 0.048 |
30/06/2025 | 0.059 | 69.350 | 7,500,000 | 64.428 | 3,740,000 | 0.062 | 3,750,000 | 0.062 |
27/06/2025 | 0.056 | 68.650 | 9,055,000 | 63.589 | 5,040,000 | 0.061 | 3,715,000 | 0.061 |
26/06/2025 | 0.055 | 68.200 | 8,445,000 | 63.813 | 4,155,000 | 0.057 | 4,290,000 | 0.057 |
25/06/2025 | 0.056 | 68.400 | 5,455,000 | 63.454 | 3,535,000 | 0.054 | 1,920,000 | 0.055 |
24/06/2025 | 0.054 | 67.600 | 6,905,000 | 64.010 | 3,235,000 | 0.053 | 3,670,000 | 0.052 |
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 |