Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.049 | 48.550 | 4,155,000 | 61.122 | 1,332,500 | 0.049 | 195,000 | 0.045 |
21/07/2025 | 0.043 | 47.250 | 350,000 | 61.340 | 242,500 | 0.044 | 107,500 | 0.047 |
18/07/2025 | 0.043 | 47.100 | 1,635,000 | 61.024 | 1,380,000 | 0.042 | 102,500 | 0.043 |
17/07/2025 | 0.040 | 46.300 | 230,000 | 61.319 | 202,500 | 0.041 | ||
16/07/2025 | 0.038 | 45.400 | 5,630,000 | 62.414 | 1,397,500 | 0.040 | 2,397,500 | 0.040 |
15/07/2025 | 0.039 | 45.600 | 1,167,500 | 62.255 | 482,500 | 0.041 | 502,500 | 0.042 |
14/07/2025 | 0.043 | 46.450 | 952,500 | 61.947 | 902,500 | 0.043 | ||
11/07/2025 | 0.042 | 45.950 | 2,860,000 | 62.072 | 912,500 | 0.045 | 97,500 | 0.045 |
10/07/2025 | 0.040 | 44.950 | 1,790,000 | 63.476 | 1,507,500 | 0.040 | 180,000 | 0.041 |
09/07/2025 | 0.039 | 44.650 | 230,000 | 63.479 | 210,000 | 0.040 | 20,000 | 0.039 |
08/07/2025 | 0.044 | 45.650 | 210,000 | 63.414 | ||||
07/07/2025 | 0.038 | 44.300 | 1,812,500 | 63.440 | 555,000 | 0.037 | 137,500 | 0.039 |
04/07/2025 | 0.038 | 43.950 | 572,500 | 63.715 | 492,500 | 0.038 | ||
03/07/2025 | 0.036 | 43.300 | 1,257,500 | 64.039 | 662,500 | 0.036 | 425,000 | 0.041 |
02/07/2025 | 0.038 | 43.550 | 290,000 | 64.363 | 10,000 | 0.039 | 270,000 | 0.040 |
30/06/2025 | 0.045 | 44.700 | 8,517,500 | 64.785 | 3,207,500 | 0.051 | 2,682,500 | 0.054 |
27/06/2025 | 0.045 | 44.850 | 1,782,500 | 63.699 | 922,500 | 0.047 | 820,000 | 0.048 |
26/06/2025 | 0.044 | 44.500 | 1,900,000 | 63.893 | 1,100,000 | 0.045 | 625,000 | 0.048 |
25/06/2025 | 0.043 | 44.050 | 5,515,000 | 64.353 | 1,387,500 | 0.041 | 3,192,500 | 0.039 |
24/06/2025 | 0.033 | 41.700 | 1,150,000 | 64.435 | 600,000 | 0.032 | 550,000 | 0.033 |
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 |