Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.056 | 75.000 | 3,470,000 | 51.092 | 1,735,000 | 0.060 | 1,725,000 | 0.060 |
22/07/2025 | 0.060 | 74.500 | 2,295,000 | 51.781 | 1,220,000 | 0.058 | 855,000 | 0.057 |
21/07/2025 | 0.056 | 75.650 | 2,450,000 | 51.681 | 1,325,000 | 0.054 | 1,125,000 | 0.053 |
18/07/2025 | 0.054 | 76.250 | 1,580,000 | 51.213 | 950,000 | 0.058 | 630,000 | 0.055 |
17/07/2025 | 0.055 | 76.500 | 1,545,000 | 51.786 | 730,000 | 0.055 | 765,000 | 0.054 |
16/07/2025 | 0.057 | 75.700 | 795,000 | 51.322 | 350,000 | 0.058 | 430,000 | 0.057 |
15/07/2025 | 0.058 | 75.900 | 420,000 | 51.759 | 150,000 | 0.061 | 270,000 | 0.055 |
14/07/2025 | 0.063 | 74.500 | 615,000 | 51.545 | 305,000 | 0.066 | 310,000 | 0.067 |
11/07/2025 | 0.063 | 74.600 | 1,035,000 | 51.213 | 685,000 | 0.062 | 250,000 | 0.058 |
10/07/2025 | 0.061 | 75.450 | 8,450,000 | 51.493 | 3,585,000 | 0.063 | 4,170,000 | 0.062 |
09/07/2025 | 0.080 | 71.100 | 4,405,000 | 51.699 | 1,815,000 | 0.079 | 2,050,000 | 0.078 |
08/07/2025 | 0.080 | 71.200 | 2,185,000 | 51.596 | 545,000 | 0.081 | 1,195,000 | 0.079 |
07/07/2025 | 0.095 | 68.500 | 11,690,000 | 51.943 | 5,590,000 | 0.101 | 5,540,000 | 0.101 |
04/07/2025 | 0.093 | 68.900 | 1,235,000 | 51.527 | 730,000 | 0.093 | ||
03/07/2025 | 0.085 | 70.700 | 13,360,000 | 51.727 | 4,625,000 | 0.089 | 5,525,000 | 0.091 |
02/07/2025 | 0.103 | 67.550 | 9,365,000 | 52.077 | 4,595,000 | 0.101 | 4,580,000 | 0.100 |
30/06/2025 | 0.093 | 69.350 | 15,270,000 | 51.725 | 7,055,000 | 0.090 | 6,790,000 | 0.090 |
27/06/2025 | 0.097 | 68.650 | 17,205,000 | 51.390 | 7,575,000 | 0.094 | 7,870,000 | 0.093 |
26/06/2025 | 0.103 | 68.200 | 9,335,000 | 52.375 | 4,010,000 | 0.102 | 4,110,000 | 0.100 |
25/06/2025 | 0.103 | 68.400 | 8,035,000 | 52.576 | 3,710,000 | 0.106 | 3,765,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:08 | |
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 |