Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.094 | 57.950 | 1,450,000 | 39.341 | 400,000 | 0.094 | 410,000 | 0.096 |
21/07/2025 | 0.095 | 57.750 | 7,420,000 | 40.177 | 1,150,000 | 0.097 | 5,270,000 | 0.093 |
18/07/2025 | 0.089 | 57.000 | 2,390,000 | 40.102 | 1,890,000 | 0.085 | ||
17/07/2025 | 0.083 | 56.150 | 1,550,000 | 40.502 | 360,000 | 0.083 | 400,000 | 0.084 |
16/07/2025 | 0.095 | 57.300 | 1,620,000 | 40.921 | 790,000 | 0.096 | 390,000 | 0.099 |
15/07/2025 | 0.096 | 57.650 | 2,020,000 | 40.110 | 1,140,000 | 0.098 | 620,000 | 0.096 |
14/07/2025 | 0.097 | 57.300 | 950,000 | 41.396 | 30,000 | 0.094 | ||
11/07/2025 | 0.100 | 57.350 | 50,000 | 41.832 | 50,000 | 0.101 | ||
10/07/2025 | 0.094 | 56.900 | 830,000 | 41.110 | 780,000 | 0.099 | ||
09/07/2025 | 0.098 | 57.400 | 4,500,000 | 40.770 | 3,410,000 | 0.101 | 860,000 | 0.104 |
08/07/2025 | 0.110 | 58.650 | 2,030,000 | 40.707 | 910,000 | 0.105 | ||
07/07/2025 | 0.097 | 57.300 | 2,740,000 | 40.611 | 280,000 | 0.098 | 2,250,000 | 0.096 |
04/07/2025 | 0.104 | 57.500 | 1,960,000 | 41.878 | 850,000 | 0.103 | 570,000 | 0.103 |
03/07/2025 | 0.110 | 58.100 | 6,370,000 | 41.807 | 3,980,000 | 0.122 | 1,940,000 | 0.116 |
02/07/2025 | 0.129 | 60.150 | 12,450,000 | 41.012 | 5,380,000 | 0.131 | 4,220,000 | 0.133 |
30/06/2025 | 0.129 | 59.950 | 21,840,000 | 41.392 | 3,820,000 | 0.120 | 15,560,000 | 0.122 |
27/06/2025 | 0.125 | 58.950 | 15,390,000 | 43.015 | 7,310,000 | 0.131 | 6,710,000 | 0.132 |
26/06/2025 | 0.106 | 56.900 | 6,740,000 | 43.299 | 4,320,000 | 0.104 | 1,230,000 | 0.103 |
25/06/2025 | 0.104 | 56.650 | 2,420,000 | 43.286 | 1,540,000 | 0.106 | 470,000 | 0.105 |
24/06/2025 | 0.105 | 56.900 | 9,390,000 | 42.720 | 4,680,000 | 0.105 | 1,670,000 | 0.103 |
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 |