Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.107 | 134.200 | 6,375,000 | 43.362 | 3,400,000 | 0.096 | 2,200,000 | 0.096 |
21/07/2025 | 0.083 | 127.700 | 6,325,000 | 42.067 | 3,575,000 | 0.081 | 2,250,000 | 0.080 |
18/07/2025 | 0.080 | 126.400 | 5,025,000 | 42.164 | 2,575,000 | 0.077 | 1,675,000 | 0.076 |
17/07/2025 | 0.073 | 123.800 | 1,800,000 | 42.329 | 1,025,000 | 0.075 | 475,000 | 0.074 |
16/07/2025 | 0.070 | 122.500 | 3,575,000 | 42.521 | 2,650,000 | 0.074 | 525,000 | 0.074 |
15/07/2025 | 0.071 | 123.400 | 3,375,000 | 41.821 | 1,550,000 | 0.069 | 1,275,000 | 0.066 |
14/07/2025 | 0.064 | 120.400 | 2,300,000 | 42.260 | 450,000 | 0.064 | 1,525,000 | 0.064 |
11/07/2025 | 0.065 | 120.100 | 2,425,000 | 42.777 | 925,000 | 0.067 | 1,400,000 | 0.065 |
10/07/2025 | 0.062 | 119.500 | 2,250,000 | 42.020 | 350,000 | 0.058 | 1,275,000 | 0.059 |
09/07/2025 | 0.066 | 121.300 | 4,225,000 | 41.573 | 1,600,000 | 0.068 | 2,425,000 | 0.068 |
08/07/2025 | 0.073 | 122.700 | 3,250,000 | 42.996 | 1,500,000 | 0.072 | 1,525,000 | 0.071 |
07/07/2025 | 0.067 | 121.500 | 2,850,000 | 41.702 | 1,300,000 | 0.068 | 1,050,000 | 0.069 |
04/07/2025 | 0.069 | 121.500 | 11,750,000 | 42.300 | 3,975,000 | 0.068 | 6,325,000 | 0.070 |
03/07/2025 | 0.075 | 123.000 | 28,050,000 | 43.002 | 4,500,000 | 0.075 | 23,550,000 | 0.074 |
02/07/2025 | 0.073 | 122.300 | 7,525,000 | 42.892 | 3,275,000 | 0.076 | 4,225,000 | 0.074 |
30/06/2025 | 0.073 | 122.500 | 32,975,000 | 42.424 | 15,200,000 | 0.077 | 15,175,000 | 0.077 |
27/06/2025 | 0.078 | 124.200 | 28,025,000 | 42.200 | 11,525,000 | 0.078 | 14,475,000 | 0.078 |
26/06/2025 | 0.084 | 125.700 | 4,375,000 | 42.765 | 975,000 | 0.092 | 3,250,000 | 0.087 |
25/06/2025 | 0.096 | 129.900 | 11,975,000 | 42.219 | 6,225,000 | 0.104 | 4,025,000 | 0.106 |
24/06/2025 | 0.097 | 130.200 | 19,250,000 | 42.111 | 9,575,000 | 0.094 | 8,850,000 | 0.096 |
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 |