Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.057 | 48.550 | 167,887,500 | 65.316 | 81,917,500 | 0.056 | 82,680,000 | 0.056 |
21/07/2025 | 0.049 | 47.250 | 722,500 | 64.704 | 512,500 | 0.053 | 180,000 | 0.050 |
18/07/2025 | 0.049 | 47.100 | 6,547,500 | 64.362 | 4,452,500 | 0.047 | 1,850,000 | 0.048 |
17/07/2025 | 0.046 | 46.300 | 3,007,500 | 64.783 | 2,330,000 | 0.046 | 577,500 | 0.043 |
16/07/2025 | 0.043 | 45.400 | 4,390,000 | 65.415 | 2,465,000 | 0.045 | 1,525,000 | 0.044 |
15/07/2025 | 0.043 | 45.600 | 3,617,500 | 64.625 | 1,705,000 | 0.048 | 1,712,500 | 0.046 |
14/07/2025 | 0.049 | 46.450 | 2,190,000 | 65.294 | 1,100,000 | 0.050 | 840,000 | 0.051 |
11/07/2025 | 0.048 | 45.950 | 5,317,500 | 65.449 | 4,395,000 | 0.050 | 667,500 | 0.049 |
10/07/2025 | 0.044 | 44.950 | 2,207,500 | 65.827 | 447,500 | 0.045 | 1,560,000 | 0.043 |
09/07/2025 | 0.042 | 44.650 | 6,547,500 | 65.270 | 5,897,500 | 0.045 | 640,000 | 0.043 |
08/07/2025 | 0.049 | 45.650 | 7,937,500 | 66.195 | 6,767,500 | 0.045 | 1,170,000 | 0.044 |
07/07/2025 | 0.041 | 44.300 | 7,882,500 | 65.250 | 2,730,000 | 0.042 | 4,482,500 | 0.042 |
04/07/2025 | 0.040 | 43.950 | 5,872,500 | 64.926 | 2,987,500 | 0.041 | 1,742,500 | 0.035 |
03/07/2025 | 0.038 | 43.300 | 7,710,000 | 65.289 | 2,237,500 | 0.042 | 4,797,500 | 0.041 |
02/07/2025 | 0.040 | 43.550 | 249,857,500 | 65.579 | 120,060,000 | 0.040 | 124,995,000 | 0.040 |
30/06/2025 | 0.046 | 44.700 | 26,620,000 | 65.343 | 17,582,500 | 0.056 | 4,442,500 | 0.053 |
27/06/2025 | 0.049 | 44.850 | 298,800,000 | 65.880 | 149,835,000 | 0.050 | 143,682,500 | 0.050 |
26/06/2025 | 0.047 | 44.500 | 250,247,500 | 65.554 | 117,742,500 | 0.048 | 122,987,500 | 0.048 |
25/06/2025 | 0.045 | 44.050 | 7,852,500 | 65.481 | 5,592,500 | 0.043 | 1,150,000 | 0.043 |
24/06/2025 | 0.035 | 41.700 | 4,350,000 | 65.739 | 2,505,000 | 0.034 | 1,647,500 | 0.035 |
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 |