Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.078 | 48.550 | 5,920,000 | 50.465 | 3,030,000 | 0.078 | 2,860,000 | 0.079 |
21/07/2025 | 0.092 | 47.250 | 6,120,000 | 50.573 | 3,040,000 | 0.094 | 3,040,000 | 0.094 |
18/07/2025 | 0.097 | 47.100 | 5,005,000 | 50.707 | 2,680,000 | 0.101 | 2,325,000 | 0.100 |
17/07/2025 | 0.103 | 46.300 | 21,880,000 | 50.065 | 10,750,000 | 0.106 | 11,130,000 | 0.107 |
16/07/2025 | 0.119 | 45.400 | 6,465,000 | 50.701 | 3,105,000 | 0.115 | 3,260,000 | 0.115 |
15/07/2025 | 0.121 | 45.600 | 17,880,000 | 51.197 | 8,895,000 | 0.119 | 8,955,000 | 0.119 |
14/07/2025 | 0.113 | 46.450 | 5,665,000 | 51.455 | 2,810,000 | 0.111 | 2,845,000 | 0.112 |
11/07/2025 | 0.121 | 45.950 | 8,835,000 | 51.291 | 4,375,000 | 0.120 | 4,460,000 | 0.119 |
10/07/2025 | 0.136 | 44.950 | 16,565,000 | 51.374 | 8,160,000 | 0.134 | 8,285,000 | 0.134 |
09/07/2025 | 0.140 | 44.650 | 24,270,000 | 51.184 | 12,155,000 | 0.135 | 12,005,000 | 0.135 |
08/07/2025 | 0.127 | 45.650 | 31,275,000 | 51.082 | 15,440,000 | 0.136 | 15,785,000 | 0.136 |
07/07/2025 | 0.150 | 44.300 | 37,425,000 | 51.468 | 18,650,000 | 0.150 | 18,775,000 | 0.149 |
04/07/2025 | 0.159 | 43.950 | 46,365,000 | 51.516 | 23,230,000 | 0.171 | 22,995,000 | 0.172 |
03/07/2025 | 0.178 | 43.300 | 31,570,000 | 52.443 | 15,855,000 | 0.170 | 15,705,000 | 0.170 |
02/07/2025 | 0.176 | 43.550 | 19,610,000 | 52.594 | 9,865,000 | 0.173 | 9,615,000 | 0.173 |
30/06/2025 | 0.163 | 44.700 | 38,850,000 | 53.074 | 19,325,000 | 0.136 | 19,525,000 | 0.136 |
27/06/2025 | 0.166 | 44.850 | 24,050,000 | 53.350 | 11,970,000 | 0.157 | 11,880,000 | 0.157 |
26/06/2025 | 0.173 | 44.500 | 53,395,000 | 53.402 | 26,550,000 | 0.170 | 26,435,000 | 0.170 |
25/06/2025 | 0.188 | 44.050 | 58,755,000 | 54.224 | 29,050,000 | 0.201 | 29,705,000 | 0.200 |
24/06/2025 | 0.234 | 41.700 | 41,155,000 | 54.316 | 20,575,000 | 0.235 | 20,580,000 | 0.235 |
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 |