Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.055 | 37.000 | 7,000,000 | 59.634 | 1,950,000 | 0.055 | 4,050,000 | 0.059 |
21/07/2025 | 0.048 | 35.850 | 700,000 | 61.908 | 200,000 | 0.047 | 200,000 | 0.046 |
18/07/2025 | 0.047 | 35.700 | 3,050,000 | 60.599 | 200,000 | 0.047 | 2,550,000 | 0.047 |
17/07/2025 | 0.049 | 35.950 | 9,750,000 | 60.015 | 2,950,000 | 0.049 | 6,350,000 | 0.051 |
16/07/2025 | 0.047 | 35.250 | 6,050,000 | 62.840 | 2,600,000 | 0.046 | 3,300,000 | 0.047 |
15/07/2025 | 0.045 | 35.150 | 6,850,000 | 61.356 | 2,800,000 | 0.046 | 3,950,000 | 0.047 |
14/07/2025 | 0.048 | 35.200 | 4,950,000 | 63.124 | 3,250,000 | 0.051 | 1,550,000 | 0.052 |
11/07/2025 | 0.050 | 35.400 | 10,850,000 | 62.011 | 5,450,000 | 0.053 | 4,350,000 | 0.048 |
10/07/2025 | 0.041 | 34.000 | 11,400,000 | 63.264 | 6,350,000 | 0.041 | 4,950,000 | 0.041 |
09/07/2025 | 0.041 | 34.150 | 5,350,000 | 61.838 | 3,950,000 | 0.042 | 1,400,000 | 0.044 |
08/07/2025 | 0.055 | 35.700 | 9,300,000 | 62.728 | 1,700,000 | 0.055 | 7,400,000 | 0.056 |
07/07/2025 | 0.050 | 35.150 | 1,450,000 | 62.025 | 600,000 | 0.054 | 800,000 | 0.055 |
04/07/2025 | 0.056 | 35.650 | 12,750,000 | 62.159 | 8,800,000 | 0.045 | 3,000,000 | 0.055 |
03/07/2025 | 0.044 | 34.050 | 2,800,000 | 62.577 | 1,950,000 | 0.044 | 700,000 | 0.044 |
02/07/2025 | 0.041 | 33.650 | 16,900,000 | 62.133 | 8,100,000 | 0.040 | 7,100,000 | 0.043 |
30/06/2025 | 0.051 | 34.700 | 25,250,000 | 62.899 | 10,350,000 | 0.066 | 13,100,000 | 0.063 |
27/06/2025 | 0.053 | 34.950 | 25,700,000 | 61.692 | 13,100,000 | 0.054 | 8,900,000 | 0.056 |
26/06/2025 | 0.056 | 35.300 | 20,700,000 | 61.346 | 10,150,000 | 0.060 | 9,150,000 | 0.062 |
25/06/2025 | 0.061 | 35.550 | 39,150,000 | 63.064 | 16,000,000 | 0.058 | 15,900,000 | 0.059 |
24/06/2025 | 0.051 | 34.050 | 22,300,000 | 64.683 | 9,100,000 | 0.049 | 11,050,000 | 0.051 |
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 |