Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.043 | 48.550 | 8,530,000 | 57.867 | 765,000 | 0.043 | 2,405,000 | 0.041 |
21/07/2025 | 0.037 | 47.250 | 10,460,000 | 57.845 | 5,025,000 | 0.037 | 4,762,500 | 0.037 |
18/07/2025 | 0.037 | 47.100 | 10,400,000 | 57.555 | 7,112,500 | 0.035 | 2,157,500 | 0.037 |
17/07/2025 | 0.034 | 46.300 | 5,980,000 | 57.700 | 3,322,500 | 0.032 | 702,500 | 0.034 |
16/07/2025 | 0.032 | 45.400 | 6,500,000 | 58.647 | 1,685,000 | 0.035 | 2,797,500 | 0.033 |
15/07/2025 | 0.033 | 45.600 | 14,460,000 | 58.557 | 5,655,000 | 0.034 | 7,012,500 | 0.036 |
14/07/2025 | 0.038 | 46.450 | 6,797,500 | 59.057 | 1,047,500 | 0.038 | 2,980,000 | 0.039 |
11/07/2025 | 0.037 | 45.950 | 16,472,500 | 59.152 | 6,005,000 | 0.039 | 8,360,000 | 0.038 |
10/07/2025 | 0.034 | 44.950 | 3,952,500 | 59.809 | 1,067,500 | 0.034 | 1,675,000 | 0.035 |
09/07/2025 | 0.034 | 44.650 | 2,520,000 | 60.396 | 1,332,500 | 0.035 | 1,187,500 | 0.035 |
08/07/2025 | 0.039 | 45.650 | 5,790,000 | 60.542 | 1,357,500 | 0.035 | 3,317,500 | 0.036 |
07/07/2025 | 0.033 | 44.300 | 14,980,000 | 60.319 | 10,110,000 | 0.034 | 2,585,000 | 0.034 |
04/07/2025 | 0.034 | 43.950 | 14,607,500 | 61.232 | 2,885,000 | 0.030 | 9,982,500 | 0.030 |
03/07/2025 | 0.031 | 43.300 | 6,992,500 | 60.811 | 3,150,000 | 0.034 | 2,155,000 | 0.034 |
02/07/2025 | 0.033 | 43.550 | 1,517,500 | 61.231 | 1,165,000 | 0.038 | 322,500 | 0.035 |
30/06/2025 | 0.039 | 44.700 | 7,887,500 | 61.357 | 2,430,000 | 0.047 | 2,935,000 | 0.049 |
27/06/2025 | 0.042 | 44.850 | 4,927,500 | 62.027 | 1,890,000 | 0.043 | 2,080,000 | 0.044 |
26/06/2025 | 0.041 | 44.500 | 17,397,500 | 62.199 | 4,297,500 | 0.040 | 10,607,500 | 0.042 |
25/06/2025 | 0.039 | 44.050 | 14,047,500 | 62.048 | 5,327,500 | 0.036 | 3,615,000 | 0.038 |
24/06/2025 | 0.030 | 41.700 | 7,292,500 | 62.426 | 3,872,500 | 0.032 | 2,510,000 | 0.030 |
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 |