Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.090 | 48.550 | 92,465,000 | 62.991 | 45,495,000 | 0.089 | 46,770,000 | 0.089 |
21/07/2025 | 0.079 | 47.250 | 21,675,000 | 62.350 | 10,837,500 | 0.082 | 10,782,500 | 0.082 |
18/07/2025 | 0.080 | 47.100 | 5,952,500 | 62.645 | 3,115,000 | 0.079 | 2,667,500 | 0.079 |
17/07/2025 | 0.077 | 46.300 | 64,632,500 | 63.678 | 31,990,000 | 0.075 | 32,642,500 | 0.075 |
16/07/2025 | 0.072 | 45.400 | 49,395,000 | 64.082 | 24,487,500 | 0.076 | 24,705,000 | 0.076 |
15/07/2025 | 0.073 | 45.600 | 63,042,500 | 63.760 | 31,260,000 | 0.077 | 31,782,500 | 0.077 |
14/07/2025 | 0.083 | 46.450 | 1,535,000 | 65.244 | 717,500 | 0.086 | 817,500 | 0.085 |
11/07/2025 | 0.080 | 45.950 | 380,000 | 64.932 | 217,500 | 0.082 | 162,500 | 0.081 |
10/07/2025 | 0.074 | 44.950 | 80,000 | 65.231 | 40,000 | 0.075 | 40,000 | 0.076 |
09/07/2025 | 0.073 | 44.650 | 100,000 | 65.516 | 37,500 | 0.075 | 62,500 | 0.075 |
08/07/2025 | 0.080 | 45.650 | 0 | 65.362 | ||||
07/07/2025 | 0.071 | 44.300 | 45,000 | 65.381 | 22,500 | 0.072 | 22,500 | 0.072 |
04/07/2025 | 0.068 | 43.950 | 212,500 | 64.503 | 12,500 | 0.056 | 200,000 | 0.056 |
03/07/2025 | 0.066 | 43.300 | 2,500,000 | 65.359 | 2,500,000 | 0.072 | ||
02/07/2025 | 0.067 | 43.550 | 450,000 | 64.875 | 300,000 | 0.074 | 150,000 | 0.067 |
30/06/2025 | 0.077 | 44.700 | 12,642,500 | 65.446 | 7,650,000 | 0.095 | 4,742,500 | 0.096 |
27/06/2025 | 0.078 | 44.850 | 3,275,000 | 64.857 | 3,152,500 | 0.081 | 122,500 | 0.082 |
26/06/2025 | 0.076 | 44.500 | 720,000 | 64.878 | 360,000 | 0.083 | 360,000 | 0.083 |
25/06/2025 | 0.074 | 44.050 | 780,000 | 65.188 | 290,000 | 0.068 | 490,000 | 0.068 |
24/06/2025 | 0.059 | 41.700 | 440,000 | 65.092 | 290,000 | 0.061 | 150,000 | 0.061 |
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 |