Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.049 | 120.700 | 8,090,000 | 62.008 | 3,710,000 | 0.048 | 4,320,000 | 0.048 |
21/07/2025 | 0.056 | 122.900 | 8,950,000 | 62.258 | 4,110,000 | 0.059 | 4,780,000 | 0.060 |
18/07/2025 | 0.062 | 124.500 | 13,150,000 | 61.936 | 6,420,000 | 0.059 | 6,730,000 | 0.060 |
17/07/2025 | 0.062 | 124.100 | 8,970,000 | 62.142 | 4,550,000 | 0.057 | 3,720,000 | 0.054 |
16/07/2025 | 0.038 | 113.100 | 3,340,000 | 63.622 | 1,960,000 | 0.040 | 1,380,000 | 0.040 |
15/07/2025 | 0.038 | 113.000 | 3,920,000 | 63.455 | 1,920,000 | 0.043 | 1,100,000 | 0.041 |
14/07/2025 | 0.037 | 111.500 | 4,820,000 | 64.393 | 2,430,000 | 0.038 | 2,240,000 | 0.038 |
11/07/2025 | 0.032 | 108.700 | 620,000 | 63.718 | 290,000 | 0.030 | 330,000 | 0.031 |
10/07/2025 | 0.031 | 107.100 | 4,310,000 | 64.673 | 2,830,000 | 0.033 | 1,480,000 | 0.034 |
09/07/2025 | 0.028 | 105.500 | 800,000 | 64.215 | 800,000 | 0.028 | ||
08/07/2025 | 0.031 | 106.500 | 0 | 64.820 | ||||
07/07/2025 | 0.032 | 106.600 | 620,000 | 65.052 | 620,000 | 0.033 | ||
04/07/2025 | 0.027 | 103.700 | 1,080,000 | 64.158 | 900,000 | 0.030 | 180,000 | 0.028 |
03/07/2025 | 0.026 | 103.100 | 500,000 | 63.840 | 500,000 | 0.026 | ||
02/07/2025 | 0.028 | 103.600 | 4,820,000 | 64.395 | 1,640,000 | 0.028 | 3,180,000 | 0.029 |
30/06/2025 | 0.035 | 107.000 | 3,840,000 | 64.379 | 1,550,000 | 0.037 | 2,290,000 | 0.035 |
27/06/2025 | 0.044 | 110.600 | 6,770,000 | 64.377 | 3,200,000 | 0.047 | 3,570,000 | 0.046 |
26/06/2025 | 0.051 | 112.600 | 4,380,000 | 65.285 | 2,230,000 | 0.052 | 2,050,000 | 0.052 |
25/06/2025 | 0.050 | 111.700 | 3,340,000 | 65.602 | 1,520,000 | 0.052 | 1,820,000 | 0.052 |
24/06/2025 | 0.054 | 111.700 | 12,100,000 | 67.300 | 6,250,000 | 0.055 | 4,980,000 | 0.055 |
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 |