Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.250 | 11.320 | 6,585,000 | 72.480 | 2,785,000 | 0.242 | 3,770,000 | 0.244 |
23/07/2025 | 0.227 | 10.840 | 1,745,000 | 75.862 | 1,040,000 | 0.223 | 690,000 | 0.225 |
22/07/2025 | 0.217 | 10.720 | 1,770,000 | 74.630 | 45,000 | 0.208 | 1,715,000 | 0.212 |
21/07/2025 | 0.201 | 10.480 | 2,095,000 | 73.973 | 890,000 | 0.196 | 1,080,000 | 0.194 |
18/07/2025 | 0.170 | 9.930 | 6,335,000 | 73.898 | 6,275,000 | 0.165 | 60,000 | 0.161 |
17/07/2025 | 0.156 | 9.670 | 230,000 | 73.888 | 180,000 | 0.155 | ||
16/07/2025 | 0.153 | 9.620 | 230,000 | 73.513 | 110,000 | 0.152 | 120,000 | 0.149 |
15/07/2025 | 0.149 | 9.580 | 2,680,000 | 72.551 | 1,600,000 | 0.145 | 950,000 | 0.151 |
14/07/2025 | 0.157 | 9.650 | 1,290,000 | 74.059 | 320,000 | 0.152 | 970,000 | 0.159 |
11/07/2025 | 0.152 | 9.610 | 6,760,000 | 72.116 | 405,000 | 0.155 | 6,315,000 | 0.161 |
10/07/2025 | 0.141 | 9.370 | 15,285,000 | 72.634 | 14,655,000 | 0.133 | 595,000 | 0.138 |
09/07/2025 | 0.128 | 9.090 | 255,000 | 72.954 | 155,000 | 0.135 | 100,000 | 0.129 |
08/07/2025 | 0.133 | 9.200 | 2,275,000 | 72.572 | 1,275,000 | 0.127 | 1,000,000 | 0.125 |
07/07/2025 | 0.121 | 8.910 | 270,000 | 73.367 | 270,000 | 0.121 | ||
04/07/2025 | 0.120 | 8.840 | 1,265,000 | 78.207 | 810,000 | 0.118 | 455,000 | 0.120 |
03/07/2025 | 0.111 | 8.705 | 0 | 72.217 | ||||
02/07/2025 | 0.107 | 8.535 | 1,600,000 | 73.693 | 750,000 | 0.104 | 840,000 | 0.108 |
30/06/2025 | 0.110 | 8.615 | 2,025,000 | 72.906 | 1,025,000 | 0.111 | 1,000,000 | 0.115 |
27/06/2025 | 0.113 | 8.675 | 5,435,000 | 72.315 | 3,320,000 | 0.114 | 2,115,000 | 0.125 |
26/06/2025 | 0.115 | 8.715 | 52,725,000 | 72.146 | 26,210,000 | 0.122 | 26,485,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |