Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.055 | 120.700 | 5,890,000 | 65.054 | 2,900,000 | 0.054 | 2,990,000 | 0.055 |
21/07/2025 | 0.063 | 122.900 | 4,710,000 | 65.591 | 2,420,000 | 0.066 | 2,290,000 | 0.066 |
18/07/2025 | 0.069 | 124.500 | 11,600,000 | 65.087 | 7,920,000 | 0.064 | 3,370,000 | 0.065 |
17/07/2025 | 0.067 | 124.100 | 70,740,000 | 64.394 | 33,800,000 | 0.061 | 36,090,000 | 0.061 |
16/07/2025 | 0.042 | 113.100 | 650,000 | 65.948 | 300,000 | 0.042 | 300,000 | 0.044 |
15/07/2025 | 0.041 | 113.000 | 7,080,000 | 65.197 | 3,220,000 | 0.042 | 3,740,000 | 0.043 |
14/07/2025 | 0.039 | 111.500 | 4,670,000 | 65.580 | 2,220,000 | 0.041 | 2,070,000 | 0.041 |
11/07/2025 | 0.036 | 108.700 | 3,530,000 | 66.253 | 750,000 | 0.034 | 2,730,000 | 0.033 |
10/07/2025 | 0.033 | 107.100 | 1,940,000 | 65.982 | 1,010,000 | 0.034 | 840,000 | 0.034 |
09/07/2025 | 0.029 | 105.500 | 500,000 | 64.903 | 500,000 | 0.029 | ||
08/07/2025 | 0.032 | 106.500 | 2,220,000 | 65.470 | 1,200,000 | 0.031 | 1,020,000 | 0.031 |
07/07/2025 | 0.034 | 106.600 | 3,100,000 | 66.336 | 1,450,000 | 0.031 | 1,650,000 | 0.031 |
04/07/2025 | 0.028 | 103.700 | 520,000 | 64.856 | 260,000 | 0.027 | 260,000 | 0.029 |
03/07/2025 | 0.029 | 103.100 | 0 | 65.967 | ||||
02/07/2025 | 0.031 | 103.600 | 300,000 | 66.442 | 150,000 | 0.031 | 150,000 | 0.030 |
30/06/2025 | 0.038 | 107.000 | 900,000 | 66.175 | 450,000 | 0.039 | 450,000 | 0.040 |
27/06/2025 | 0.046 | 110.600 | 2,460,000 | 65.427 | 1,230,000 | 0.048 | 1,230,000 | 0.049 |
26/06/2025 | 0.053 | 112.600 | 580,000 | 66.263 | 290,000 | 0.053 | 290,000 | 0.052 |
25/06/2025 | 0.052 | 111.700 | 1,600,000 | 66.592 | 800,000 | 0.052 | 800,000 | 0.052 |
24/06/2025 | 0.054 | 111.700 | 2,810,000 | 67.286 | 1,410,000 | 0.056 | 1,100,000 | 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 |