Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 1.040 | 6.900 | 107,000 | 63.826 | 42,000 | 1.111 | 65,000 | 1.109 |
21/07/2025 | 1.050 | 6.880 | 1,000 | 64.623 | 1,000 | 1.030 | ||
18/07/2025 | 1.070 | 6.900 | 6,000 | 64.639 | 2,000 | 1.080 | 4,000 | 1.075 |
17/07/2025 | 1.080 | 6.820 | 26,000 | 66.859 | 14,000 | 1.021 | 12,000 | 1.027 |
16/07/2025 | 0.910 | 6.440 | 10,000 | 67.427 | 6,000 | 0.900 | 4,000 | 0.910 |
15/07/2025 | 0.840 | 6.370 | 208,000 | 65.450 | 102,000 | 0.775 | 106,000 | 0.764 |
14/07/2025 | 0.730 | 6.070 | 499,000 | 66.353 | 247,000 | 0.663 | 242,000 | 0.663 |
11/07/2025 | 0.660 | 5.930 | 80,000 | 65.212 | 40,000 | 0.640 | 40,000 | 0.650 |
10/07/2025 | 0.650 | 5.920 | 739,000 | 64.735 | 372,000 | 0.694 | 367,000 | 0.696 |
09/07/2025 | 0.640 | 5.910 | 451,000 | 64.258 | 230,000 | 0.498 | 221,000 | 0.486 |
08/07/2025 | 0.460 | 5.370 | 880,000 | 65.034 | 445,000 | 0.466 | 435,000 | 0.468 |
07/07/2025 | 0.510 | 5.500 | 80,000 | 65.299 | 40,000 | 0.523 | 40,000 | 0.528 |
04/07/2025 | 0.520 | 5.600 | 1,485,000 | 63.378 | 735,000 | 0.503 | 741,000 | 0.499 |
03/07/2025 | 0.485 | 5.450 | 1,896,000 | 64.249 | 1,038,000 | 0.475 | 858,000 | 0.472 |
02/07/2025 | 0.445 | 5.330 | 3,565,000 | 64.073 | 1,732,000 | 0.472 | 1,833,000 | 0.470 |
30/06/2025 | 0.435 | 5.260 | 2,643,000 | 64.584 | 1,285,000 | 0.423 | 1,358,000 | 0.424 |
27/06/2025 | 0.445 | 5.300 | 1,799,000 | 64.006 | 886,000 | 0.421 | 903,000 | 0.417 |
26/06/2025 | 0.405 | 5.170 | 1,874,000 | 63.906 | 857,000 | 0.397 | 857,000 | 0.394 |
25/06/2025 | 0.430 | 5.240 | 3,550,000 | 64.004 | 1,776,000 | 0.416 | 1,724,000 | 0.415 |
24/06/2025 | 0.430 | 5.230 | 2,592,000 | 64.062 | 1,296,000 | 0.438 | 1,296,000 | 0.436 |
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 |