Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.119 | 48.550 | 1,170,000 | 58.838 | 535,000 | 0.121 | 635,000 | 0.121 |
21/07/2025 | 0.131 | 47.250 | 1,850,000 | 59.587 | 925,000 | 0.129 | 925,000 | 0.128 |
18/07/2025 | 0.134 | 47.100 | 2,440,000 | 59.812 | 1,320,000 | 0.133 | 1,120,000 | 0.133 |
17/07/2025 | 0.139 | 46.300 | 760,000 | 59.068 | 380,000 | 0.142 | 380,000 | 0.142 |
16/07/2025 | 0.147 | 45.400 | 2,445,000 | 59.100 | 1,222,500 | 0.144 | 1,222,500 | 0.146 |
15/07/2025 | 0.149 | 45.600 | 4,255,000 | 60.336 | 2,017,500 | 0.142 | 2,237,500 | 0.143 |
14/07/2025 | 0.140 | 46.450 | 3,315,000 | 59.348 | 1,657,500 | 0.139 | 1,657,500 | 0.139 |
11/07/2025 | 0.146 | 45.950 | 3,195,000 | 59.619 | 1,597,500 | 0.145 | 1,597,500 | 0.146 |
10/07/2025 | 0.154 | 44.950 | 1,315,000 | 59.255 | 657,500 | 0.155 | 657,500 | 0.156 |
09/07/2025 | 0.158 | 44.650 | 820,000 | 59.653 | 410,000 | 0.156 | 410,000 | 0.155 |
08/07/2025 | 0.151 | 45.650 | 245,000 | 59.957 | 122,500 | 0.159 | 122,500 | 0.156 |
07/07/2025 | 0.164 | 44.300 | 2,010,000 | 60.324 | 1,055,000 | 0.166 | 955,000 | 0.165 |
04/07/2025 | 0.169 | 43.950 | 990,000 | 60.588 | 495,000 | 0.185 | 495,000 | 0.183 |
03/07/2025 | 0.174 | 43.300 | 1,405,000 | 60.021 | 702,500 | 0.171 | 702,500 | 0.171 |
02/07/2025 | 0.174 | 43.550 | 2,375,000 | 60.814 | 1,162,500 | 0.167 | 1,212,500 | 0.167 |
30/06/2025 | 0.163 | 44.700 | 4,315,000 | 60.253 | 2,132,500 | 0.147 | 2,182,500 | 0.146 |
27/06/2025 | 0.165 | 44.850 | 1,740,000 | 61.090 | 870,000 | 0.159 | 870,000 | 0.160 |
26/06/2025 | 0.168 | 44.500 | 3,310,000 | 60.916 | 1,655,000 | 0.165 | 1,655,000 | 0.164 |
25/06/2025 | 0.172 | 44.050 | 1,070,000 | 60.766 | 535,000 | 0.180 | 535,000 | 0.179 |
24/06/2025 | 0.194 | 41.700 | 695,000 | 60.581 | 347,500 | 0.192 | 347,500 | 0.189 |
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 |