Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.060 | 53.500 | 252,865,000 | 40.500 | 126,170,000 | 0.055 | 124,960,000 | 0.054 |
21/07/2025 | 0.061 | 53.400 | 351,005,000 | 40.662 | 176,975,000 | 0.060 | 172,365,000 | 0.060 |
18/07/2025 | 0.059 | 52.850 | 209,745,000 | 40.876 | 102,340,000 | 0.054 | 106,555,000 | 0.054 |
17/07/2025 | 0.046 | 51.500 | 226,760,000 | 41.507 | 111,235,000 | 0.054 | 115,505,000 | 0.053 |
16/07/2025 | 0.053 | 51.850 | 17,790,000 | 41.820 | 11,335,000 | 0.056 | 6,120,000 | 0.057 |
15/07/2025 | 0.063 | 52.600 | 42,180,000 | 41.481 | 16,290,000 | 0.067 | 23,015,000 | 0.068 |
14/07/2025 | 0.078 | 53.050 | 26,135,000 | 42.666 | 11,495,000 | 0.077 | 13,130,000 | 0.079 |
11/07/2025 | 0.077 | 52.850 | 24,015,000 | 42.141 | 13,080,000 | 0.087 | 7,415,000 | 0.081 |
10/07/2025 | 0.055 | 51.650 | 11,695,000 | 40.996 | 3,875,000 | 0.045 | 7,755,000 | 0.049 |
09/07/2025 | 0.033 | 49.500 | 2,010,000 | 40.979 | 800,000 | 0.038 | 1,210,000 | 0.036 |
08/07/2025 | 0.045 | 50.700 | 3,205,000 | 40.778 | 1,330,000 | 0.042 | 1,875,000 | 0.044 |
07/07/2025 | 0.037 | 49.700 | 5,665,000 | 41.066 | 2,685,000 | 0.037 | 2,980,000 | 0.037 |
04/07/2025 | 0.042 | 50.050 | 4,905,000 | 40.643 | 850,000 | 0.040 | 4,055,000 | 0.041 |
03/07/2025 | 0.043 | 50.100 | 2,335,000 | 40.496 | 830,000 | 0.042 | 1,505,000 | 0.045 |
02/07/2025 | 0.048 | 50.250 | 1,825,000 | 41.019 | 845,000 | 0.048 | 980,000 | 0.046 |
30/06/2025 | 0.044 | 49.850 | 3,580,000 | 40.586 | 2,165,000 | 0.048 | 1,330,000 | 0.050 |
27/06/2025 | 0.054 | 50.400 | 22,280,000 | 40.660 | 10,745,000 | 0.059 | 11,450,000 | 0.061 |
26/06/2025 | 0.062 | 51.050 | 8,135,000 | 40.333 | 3,905,000 | 0.064 | 4,190,000 | 0.065 |
25/06/2025 | 0.076 | 51.450 | 13,755,000 | 41.554 | 5,780,000 | 0.058 | 7,100,000 | 0.061 |
24/06/2025 | 0.055 | 49.950 | 11,020,000 | 41.275 | 3,625,000 | 0.050 | 6,655,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:01 | |
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 |