Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.087 | 48.550 | 37,150,000 | 50.621 | 14,575,000 | 0.088 | 18,100,000 | 0.088 |
21/07/2025 | 0.078 | 47.250 | 10,625,000 | 51.499 | 4,725,000 | 0.080 | 3,050,000 | 0.081 |
18/07/2025 | 0.077 | 47.100 | 19,425,000 | 51.047 | 9,725,000 | 0.076 | 4,650,000 | 0.075 |
17/07/2025 | 0.071 | 46.300 | 23,725,000 | 51.126 | 17,200,000 | 0.070 | 4,475,000 | 0.070 |
16/07/2025 | 0.067 | 45.400 | 32,350,000 | 52.347 | 11,100,000 | 0.069 | 18,000,000 | 0.070 |
15/07/2025 | 0.069 | 45.600 | 54,625,000 | 52.427 | 11,350,000 | 0.073 | 30,925,000 | 0.071 |
14/07/2025 | 0.079 | 46.450 | 9,775,000 | 53.638 | 3,675,000 | 0.081 | 4,275,000 | 0.078 |
11/07/2025 | 0.075 | 45.950 | 31,800,000 | 53.128 | 16,625,000 | 0.079 | 14,150,000 | 0.079 |
10/07/2025 | 0.070 | 44.950 | 2,525,000 | 54.260 | 250,000 | 0.068 | 2,075,000 | 0.070 |
09/07/2025 | 0.068 | 44.650 | 2,175,000 | 54.211 | 50,000 | 0.066 | 750,000 | 0.072 |
08/07/2025 | 0.077 | 45.650 | 850,000 | 54.626 | 200,000 | 0.070 | 125,000 | 0.072 |
07/07/2025 | 0.066 | 44.300 | 6,925,000 | 54.222 | 4,825,000 | 0.064 | 1,125,000 | 0.068 |
04/07/2025 | 0.066 | 43.950 | 18,550,000 | 54.883 | 5,525,000 | 0.067 | 8,450,000 | 0.064 |
03/07/2025 | 0.061 | 43.300 | 8,250,000 | 54.560 | 3,700,000 | 0.065 | 1,600,000 | 0.063 |
02/07/2025 | 0.065 | 43.550 | 8,250,000 | 55.425 | 2,275,000 | 0.075 | 4,675,000 | 0.070 |
30/06/2025 | 0.075 | 44.700 | 25,775,000 | 55.624 | 6,600,000 | 0.093 | 6,950,000 | 0.092 |
27/06/2025 | 0.080 | 44.850 | 9,575,000 | 56.752 | 2,775,000 | 0.083 | 2,000,000 | 0.085 |
26/06/2025 | 0.077 | 44.500 | 6,775,000 | 56.488 | 850,000 | 0.077 | 925,000 | 0.083 |
25/06/2025 | 0.076 | 44.050 | 7,575,000 | 57.432 | 2,200,000 | 0.071 | 1,250,000 | 0.075 |
24/06/2025 | 0.060 | 41.700 | 8,900,000 | 57.792 | 3,650,000 | 0.061 | 3,475,000 | 0.062 |
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 |