Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.050 | 53.500 | 4,995,000 | 41.630 | 2,240,000 | 0.047 | 2,550,000 | 0.045 |
21/07/2025 | 0.053 | 53.400 | 8,155,000 | 42.246 | 4,035,000 | 0.049 | 4,120,000 | 0.048 |
18/07/2025 | 0.053 | 52.850 | 2,925,000 | 42.757 | 1,520,000 | 0.050 | 1,405,000 | 0.048 |
17/07/2025 | 0.040 | 51.500 | 1,670,000 | 43.021 | 835,000 | 0.045 | 835,000 | 0.046 |
16/07/2025 | 0.049 | 51.850 | 10,320,000 | 43.984 | 5,090,000 | 0.051 | 5,230,000 | 0.051 |
15/07/2025 | 0.059 | 52.600 | 8,250,000 | 43.769 | 4,235,000 | 0.063 | 4,000,000 | 0.064 |
14/07/2025 | 0.070 | 53.050 | 21,925,000 | 44.346 | 10,800,000 | 0.074 | 11,035,000 | 0.074 |
11/07/2025 | 0.075 | 52.850 | 17,415,000 | 44.856 | 8,485,000 | 0.085 | 8,475,000 | 0.083 |
10/07/2025 | 0.044 | 51.650 | 400,000 | 41.324 | 200,000 | 0.041 | 200,000 | 0.038 |
09/07/2025 | 0.026 | 49.500 | 500,000 | 41.402 | 250,000 | 0.028 | 250,000 | 0.029 |
08/07/2025 | 0.037 | 50.700 | 2,830,000 | 41.446 | 1,420,000 | 0.035 | 1,400,000 | 0.035 |
07/07/2025 | 0.030 | 49.700 | 210,000 | 41.651 | 100,000 | 0.030 | 110,000 | 0.031 |
04/07/2025 | 0.035 | 50.050 | 140,000 | 41.379 | 100,000 | 0.027 | 20,000 | 0.027 |
03/07/2025 | 0.038 | 50.100 | 6,980,000 | 41.792 | 3,490,000 | 0.038 | 3,490,000 | 0.038 |
02/07/2025 | 0.043 | 50.250 | 5,400,000 | 42.417 | 2,700,000 | 0.042 | 2,700,000 | 0.042 |
30/06/2025 | 0.040 | 49.850 | 0 | 42.103 | ||||
27/06/2025 | 0.047 | 50.400 | 2,710,000 | 41.617 | 1,315,000 | 0.062 | 1,355,000 | 0.061 |
26/06/2025 | 0.060 | 51.050 | 17,510,000 | 42.471 | 8,725,000 | 0.062 | 8,785,000 | 0.062 |
25/06/2025 | 0.074 | 51.450 | 1,510,000 | 43.799 | 755,000 | 0.060 | 755,000 | 0.060 |
24/06/2025 | 0.053 | 49.950 | 1,260,000 | 43.309 | 630,000 | 0.044 | 630,000 | 0.043 |
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 |