Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.036 | 39.050 | 8,500,000 | 59.364 | 3,800,000 | 0.038 | 4,000,000 | 0.038 |
21/07/2025 | 0.041 | 39.900 | 24,775,000 | 59.580 | 13,750,000 | 0.042 | 10,125,000 | 0.043 |
18/07/2025 | 0.047 | 40.800 | 63,425,000 | 59.579 | 42,575,000 | 0.048 | 18,150,000 | 0.051 |
17/07/2025 | 0.053 | 41.650 | 45,825,000 | 59.888 | 8,250,000 | 0.054 | 30,875,000 | 0.051 |
16/07/2025 | 0.056 | 41.600 | 81,200,000 | 61.413 | 22,375,000 | 0.059 | 57,925,000 | 0.058 |
15/07/2025 | 0.057 | 41.750 | 2,850,000 | 61.293 | 1,700,000 | 0.056 | 1,150,000 | 0.055 |
14/07/2025 | 0.044 | 39.300 | 1,450,000 | 61.899 | 550,000 | 0.044 | 900,000 | 0.045 |
11/07/2025 | 0.051 | 40.000 | 2,175,000 | 63.009 | 1,250,000 | 0.053 | 925,000 | 0.053 |
10/07/2025 | 0.057 | 41.050 | 3,025,000 | 62.589 | 1,150,000 | 0.056 | 1,875,000 | 0.054 |
09/07/2025 | 0.052 | 39.750 | 150,000 | 63.963 | 125,000 | 0.053 | 25,000 | 0.053 |
08/07/2025 | 0.056 | 40.400 | 700,000 | 63.868 | 350,000 | 0.055 | 350,000 | 0.055 |
07/07/2025 | 0.049 | 39.200 | 225,000 | 63.762 | 100,000 | 0.049 | 125,000 | 0.048 |
04/07/2025 | 0.052 | 39.400 | 98,000,000 | 64.188 | 48,975,000 | 0.054 | 49,025,000 | 0.054 |
03/07/2025 | 0.066 | 41.250 | 49,550,000 | 65.145 | 24,950,000 | 0.060 | 24,600,000 | 0.060 |
02/07/2025 | 0.058 | 39.900 | 900,000 | 65.360 | 250,000 | 0.059 | 650,000 | 0.061 |
30/06/2025 | 0.068 | 40.700 | 30,775,000 | 67.334 | 15,325,000 | 0.071 | 15,450,000 | 0.071 |
27/06/2025 | 0.069 | 40.800 | 525,000 | 66.900 | 275,000 | 0.069 | 250,000 | 0.069 |
26/06/2025 | 0.067 | 40.300 | 0 | 67.390 | ||||
25/06/2025 | 0.071 | 41.100 | 0 | 66.477 | ||||
24/06/2025 | 0.071 | 40.750 | 275,000 | 67.429 | 100,000 | 0.070 | 175,000 | 0.070 |
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 |