Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.101 | 57.950 | 24,288,000 | 50.397 | 12,114,000 | 0.100 | 11,764,000 | 0.101 |
21/07/2025 | 0.104 | 57.750 | 39,170,000 | 50.937 | 19,564,000 | 0.098 | 19,148,000 | 0.098 |
18/07/2025 | 0.097 | 57.000 | 16,284,000 | 50.725 | 8,296,000 | 0.093 | 7,890,000 | 0.092 |
17/07/2025 | 0.088 | 56.150 | 30,236,000 | 50.655 | 13,580,000 | 0.092 | 15,656,000 | 0.091 |
16/07/2025 | 0.103 | 57.300 | 17,514,000 | 50.728 | 8,468,000 | 0.110 | 8,656,000 | 0.110 |
15/07/2025 | 0.110 | 57.650 | 16,356,000 | 50.943 | 7,896,000 | 0.108 | 8,236,000 | 0.107 |
14/07/2025 | 0.110 | 57.300 | 5,042,000 | 51.338 | 2,132,000 | 0.105 | 2,856,000 | 0.105 |
11/07/2025 | 0.112 | 57.350 | 40,736,000 | 51.046 | 20,498,000 | 0.116 | 19,962,000 | 0.116 |
10/07/2025 | 0.105 | 56.900 | 22,278,000 | 50.732 | 10,440,000 | 0.107 | 11,556,000 | 0.107 |
09/07/2025 | 0.114 | 57.400 | 50,798,000 | 50.908 | 24,322,000 | 0.118 | 26,232,000 | 0.118 |
08/07/2025 | 0.134 | 58.650 | 35,238,000 | 51.131 | 18,080,000 | 0.134 | 17,158,000 | 0.133 |
07/07/2025 | 0.123 | 57.300 | 43,256,000 | 51.882 | 20,932,000 | 0.121 | 22,324,000 | 0.121 |
04/07/2025 | 0.139 | 57.500 | 41,206,000 | 52.896 | 20,448,000 | 0.134 | 20,668,000 | 0.134 |
03/07/2025 | 0.147 | 58.100 | 79,352,000 | 52.635 | 37,734,000 | 0.154 | 41,578,000 | 0.153 |
02/07/2025 | 0.186 | 60.150 | 92,740,000 | 52.947 | 46,370,000 | 0.187 | 46,370,000 | 0.187 |
30/06/2025 | 0.188 | 59.950 | 37,448,000 | 53.140 | 18,724,000 | 0.179 | 18,674,000 | 0.179 |
27/06/2025 | 0.184 | 58.950 | 41,016,000 | 53.960 | 20,716,000 | 0.196 | 20,300,000 | 0.196 |
26/06/2025 | 0.158 | 56.900 | 14,284,000 | 54.635 | 7,142,000 | 0.153 | 7,142,000 | 0.153 |
25/06/2025 | 0.158 | 56.650 | 22,364,000 | 54.891 | 11,180,000 | 0.162 | 11,184,000 | 0.162 |
24/06/2025 | 0.166 | 56.900 | 27,112,000 | 55.126 | 13,614,000 | 0.171 | 13,336,000 | 0.171 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 16:58 | |
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 |