Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.166 | 20.950 | 39,130,000 | 46.286 | 19,290,000 | 0.127 | 19,690,000 | 0.127 |
21/07/2025 | 0.125 | 20.100 | 7,650,000 | 47.407 | 3,700,000 | 0.110 | 3,900,000 | 0.110 |
18/07/2025 | 0.106 | 19.660 | 14,215,000 | 46.990 | 11,340,000 | 0.094 | 2,875,000 | 0.087 |
17/07/2025 | 0.068 | 18.700 | 1,650,000 | 46.893 | 775,000 | 0.067 | 875,000 | 0.071 |
16/07/2025 | 0.072 | 18.680 | 1,740,000 | 47.641 | 900,000 | 0.078 | 840,000 | 0.078 |
15/07/2025 | 0.081 | 18.780 | 2,940,000 | 48.511 | 200,000 | 0.100 | 2,740,000 | 0.075 |
14/07/2025 | 0.096 | 19.040 | 6,200,000 | 49.102 | 1,000,000 | 0.093 | 5,200,000 | 0.096 |
11/07/2025 | 0.097 | 18.860 | 96,435,000 | 49.848 | 47,250,000 | 0.103 | 49,185,000 | 0.103 |
10/07/2025 | 0.079 | 18.580 | 3,110,000 | 48.184 | 1,610,000 | 0.070 | 1,500,000 | 0.069 |
09/07/2025 | 0.058 | 18.060 | 500,000 | 47.093 | 250,000 | 0.063 | 250,000 | 0.064 |
08/07/2025 | 0.073 | 18.360 | 100,000 | 48.077 | 50,000 | 0.066 | 50,000 | 0.066 |
07/07/2025 | 0.074 | 18.260 | 525,000 | 48.772 | 225,000 | 0.075 | 300,000 | 0.076 |
04/07/2025 | 0.086 | 18.460 | 1,300,000 | 48.908 | 600,000 | 0.087 | 600,000 | 0.086 |
03/07/2025 | 0.088 | 18.500 | 680,000 | 48.727 | 440,000 | 0.084 | 240,000 | 0.081 |
02/07/2025 | 0.088 | 18.460 | 1,265,000 | 52.492 | 745,000 | 0.081 | 520,000 | 0.079 |
30/06/2025 | 0.082 | 18.347 | 71,745,000 | 47.859 | 35,580,000 | 0.087 | 36,115,000 | 0.087 |
27/06/2025 | 0.093 | 18.467 | 2,420,000 | 48.323 | 1,185,000 | 0.106 | 1,185,000 | 0.108 |
26/06/2025 | 0.121 | 19.047 | 41,215,000 | 48.489 | 20,490,000 | 0.121 | 20,725,000 | 0.121 |
25/06/2025 | 0.144 | 19.407 | 4,350,000 | 48.968 | 2,175,000 | 0.130 | 2,175,000 | 0.129 |
24/06/2025 | 0.115 | 18.787 | 3,430,000 | 49.009 | 1,715,000 | 0.115 | 1,715,000 | 0.114 |
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 |