Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.104 | 57.950 | 22,000,000 | 41.323 | 9,920,000 | 0.105 | 10,170,000 | 0.105 |
21/07/2025 | 0.106 | 57.750 | 27,690,000 | 42.472 | 13,610,000 | 0.101 | 12,480,000 | 0.100 |
18/07/2025 | 0.098 | 57.000 | 26,970,000 | 41.797 | 12,330,000 | 0.094 | 13,400,000 | 0.094 |
17/07/2025 | 0.093 | 56.150 | 65,450,000 | 42.585 | 28,960,000 | 0.096 | 32,990,000 | 0.096 |
16/07/2025 | 0.103 | 57.300 | 34,110,000 | 42.243 | 14,950,000 | 0.107 | 16,450,000 | 0.107 |
15/07/2025 | 0.107 | 57.650 | 27,180,000 | 42.398 | 11,610,000 | 0.104 | 14,850,000 | 0.105 |
14/07/2025 | 0.107 | 57.300 | 14,860,000 | 43.350 | 6,840,000 | 0.104 | 7,020,000 | 0.104 |
11/07/2025 | 0.108 | 57.350 | 5,640,000 | 43.127 | 3,230,000 | 0.111 | 1,120,000 | 0.112 |
10/07/2025 | 0.104 | 56.900 | 45,230,000 | 43.092 | 22,360,000 | 0.105 | 21,720,000 | 0.105 |
09/07/2025 | 0.109 | 57.400 | 4,130,000 | 43.036 | 2,400,000 | 0.115 | 1,110,000 | 0.112 |
08/07/2025 | 0.121 | 58.650 | 19,900,000 | 42.892 | 9,850,000 | 0.119 | 9,610,000 | 0.119 |
07/07/2025 | 0.108 | 57.300 | 39,640,000 | 42.890 | 19,630,000 | 0.106 | 18,510,000 | 0.106 |
04/07/2025 | 0.113 | 57.500 | 31,130,000 | 43.476 | 14,430,000 | 0.112 | 16,400,000 | 0.111 |
03/07/2025 | 0.120 | 58.100 | 32,170,000 | 43.677 | 15,450,000 | 0.119 | 15,820,000 | 0.120 |
02/07/2025 | 0.140 | 60.150 | 11,840,000 | 43.097 | 5,860,000 | 0.143 | 4,560,000 | 0.142 |
30/06/2025 | 0.139 | 59.950 | 33,050,000 | 43.174 | 15,570,000 | 0.133 | 16,430,000 | 0.132 |
27/06/2025 | 0.133 | 58.950 | 37,290,000 | 44.201 | 21,660,000 | 0.138 | 11,330,000 | 0.134 |
26/06/2025 | 0.114 | 56.900 | 77,890,000 | 44.575 | 38,520,000 | 0.111 | 38,520,000 | 0.111 |
25/06/2025 | 0.113 | 56.650 | 51,760,000 | 44.884 | 24,640,000 | 0.114 | 25,570,000 | 0.114 |
24/06/2025 | 0.115 | 56.900 | 22,910,000 | 44.620 | 11,150,000 | 0.113 | 10,390,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:05 | |
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 |