Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.122 | 57.950 | 900,000 | 48.943 | 400,000 | 0.122 | 500,000 | 0.122 |
21/07/2025 | 0.123 | 57.750 | 5,010,000 | 49.469 | 3,280,000 | 0.121 | 1,730,000 | 0.118 |
18/07/2025 | 0.117 | 57.000 | 26,900,000 | 49.230 | 13,390,000 | 0.114 | 13,460,000 | 0.114 |
17/07/2025 | 0.111 | 56.150 | 4,600,000 | 49.282 | 2,230,000 | 0.114 | 2,320,000 | 0.114 |
16/07/2025 | 0.122 | 57.300 | 820,000 | 49.698 | 460,000 | 0.125 | 310,000 | 0.125 |
15/07/2025 | 0.122 | 57.650 | 1,340,000 | 49.073 | 670,000 | 0.127 | 670,000 | 0.126 |
14/07/2025 | 0.122 | 57.300 | 1,750,000 | 49.641 | 850,000 | 0.120 | 880,000 | 0.119 |
11/07/2025 | 0.122 | 57.350 | 3,210,000 | 49.334 | 1,630,000 | 0.125 | 1,560,000 | 0.125 |
10/07/2025 | 0.119 | 56.900 | 960,000 | 49.389 | 390,000 | 0.119 | 550,000 | 0.119 |
09/07/2025 | 0.122 | 57.400 | 820,000 | 49.100 | 290,000 | 0.130 | 500,000 | 0.129 |
08/07/2025 | 0.133 | 58.650 | 2,070,000 | 49.348 | 840,000 | 0.133 | 1,230,000 | 0.134 |
07/07/2025 | 0.123 | 57.300 | 1,700,000 | 49.496 | 830,000 | 0.121 | 870,000 | 0.120 |
04/07/2025 | 0.126 | 57.500 | 4,070,000 | 49.603 | 2,000,000 | 0.127 | 2,070,000 | 0.127 |
03/07/2025 | 0.130 | 58.100 | 4,300,000 | 49.338 | 2,140,000 | 0.135 | 2,160,000 | 0.135 |
02/07/2025 | 0.151 | 60.150 | 5,990,000 | 50.039 | 2,980,000 | 0.152 | 3,010,000 | 0.152 |
30/06/2025 | 0.149 | 59.950 | 6,140,000 | 49.815 | 3,020,000 | 0.143 | 2,970,000 | 0.142 |
27/06/2025 | 0.146 | 58.950 | 12,090,000 | 50.820 | 5,290,000 | 0.153 | 6,650,000 | 0.152 |
26/06/2025 | 0.129 | 56.900 | 12,260,000 | 50.781 | 6,130,000 | 0.129 | 6,130,000 | 0.128 |
25/06/2025 | 0.131 | 56.650 | 6,470,000 | 51.619 | 3,180,000 | 0.133 | 3,190,000 | 0.133 |
24/06/2025 | 0.133 | 56.900 | 11,050,000 | 51.516 | 5,770,000 | 0.131 | 5,200,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:08 | |
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 |