Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.058 | 75.000 | 615,000 | 53.237 | 295,000 | 0.062 | 320,000 | 0.063 |
22/07/2025 | 0.061 | 74.500 | 650,000 | 53.520 | 400,000 | 0.060 | 225,000 | 0.059 |
21/07/2025 | 0.057 | 75.650 | 2,230,000 | 53.415 | 1,115,000 | 0.056 | 1,115,000 | 0.056 |
18/07/2025 | 0.057 | 76.250 | 1,710,000 | 53.722 | 855,000 | 0.057 | 855,000 | 0.058 |
17/07/2025 | 0.058 | 76.500 | 1,710,000 | 54.294 | 855,000 | 0.058 | 855,000 | 0.059 |
16/07/2025 | 0.061 | 75.700 | 970,000 | 54.184 | 485,000 | 0.061 | 485,000 | 0.060 |
15/07/2025 | 0.060 | 75.900 | 1,970,000 | 53.832 | 985,000 | 0.059 | 985,000 | 0.056 |
14/07/2025 | 0.067 | 74.500 | 720,000 | 54.342 | 360,000 | 0.069 | 360,000 | 0.071 |
11/07/2025 | 0.068 | 74.600 | 1,710,000 | 54.340 | 855,000 | 0.065 | 855,000 | 0.065 |
10/07/2025 | 0.068 | 75.450 | 5,920,000 | 55.390 | 2,960,000 | 0.071 | 2,960,000 | 0.069 |
09/07/2025 | 0.086 | 71.100 | 1,730,000 | 55.047 | 865,000 | 0.087 | 865,000 | 0.087 |
08/07/2025 | 0.087 | 71.200 | 2,820,000 | 55.279 | 1,460,000 | 0.090 | 1,360,000 | 0.089 |
07/07/2025 | 0.102 | 68.500 | 2,520,000 | 55.541 | 1,260,000 | 0.111 | 1,260,000 | 0.110 |
04/07/2025 | 0.102 | 68.900 | 3,130,000 | 55.746 | 1,565,000 | 0.103 | 1,565,000 | 0.102 |
03/07/2025 | 0.096 | 70.700 | 1,810,000 | 56.662 | 905,000 | 0.105 | 905,000 | 0.105 |
02/07/2025 | 0.112 | 67.550 | 2,160,000 | 56.236 | 1,030,000 | 0.111 | 1,130,000 | 0.110 |
30/06/2025 | 0.102 | 69.350 | 3,840,000 | 55.889 | 1,920,000 | 0.100 | 1,920,000 | 0.100 |
27/06/2025 | 0.108 | 68.650 | 4,540,000 | 56.128 | 2,270,000 | 0.102 | 2,270,000 | 0.103 |
26/06/2025 | 0.111 | 68.200 | 3,140,000 | 56.132 | 1,570,000 | 0.108 | 1,570,000 | 0.108 |
25/06/2025 | 0.112 | 68.400 | 2,400,000 | 56.645 | 1,225,000 | 0.115 | 1,175,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:08 | |
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 |