Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.085 | 48.550 | 38,495,000 | 49.554 | 16,037,500 | 0.087 | 18,255,000 | 0.088 |
21/07/2025 | 0.076 | 47.250 | 8,500,000 | 50.592 | 4,517,500 | 0.079 | 2,465,000 | 0.076 |
18/07/2025 | 0.075 | 47.100 | 19,535,000 | 50.111 | 10,160,000 | 0.074 | 5,647,500 | 0.075 |
17/07/2025 | 0.070 | 46.300 | 27,307,500 | 50.720 | 16,985,000 | 0.068 | 6,597,500 | 0.069 |
16/07/2025 | 0.064 | 45.400 | 33,405,000 | 51.095 | 11,775,000 | 0.067 | 18,850,000 | 0.065 |
15/07/2025 | 0.066 | 45.600 | 30,905,000 | 51.159 | 7,022,500 | 0.072 | 17,615,000 | 0.068 |
14/07/2025 | 0.075 | 46.450 | 9,162,500 | 51.916 | 4,022,500 | 0.076 | 3,500,000 | 0.076 |
11/07/2025 | 0.072 | 45.950 | 21,007,500 | 51.854 | 8,537,500 | 0.077 | 7,185,000 | 0.077 |
10/07/2025 | 0.066 | 44.950 | 4,145,000 | 52.596 | 1,372,500 | 0.067 | 1,100,000 | 0.068 |
09/07/2025 | 0.065 | 44.650 | 2,515,000 | 53.028 | 800,000 | 0.068 | 347,500 | 0.068 |
08/07/2025 | 0.074 | 45.650 | 2,710,000 | 53.412 | 990,000 | 0.073 | 5,000 | 0.067 |
07/07/2025 | 0.064 | 44.300 | 1,985,000 | 53.518 | 1,580,000 | 0.064 | ||
04/07/2025 | 0.063 | 43.950 | 14,765,000 | 53.717 | 4,785,000 | 0.054 | 4,195,000 | 0.062 |
03/07/2025 | 0.059 | 43.300 | 6,017,500 | 53.885 | 2,052,500 | 0.064 | 1,435,000 | 0.062 |
02/07/2025 | 0.063 | 43.550 | 12,757,500 | 54.769 | 1,700,000 | 0.072 | 8,290,000 | 0.066 |
30/06/2025 | 0.074 | 44.700 | 35,050,000 | 55.373 | 8,490,000 | 0.097 | 5,115,000 | 0.085 |
27/06/2025 | 0.076 | 44.850 | 9,180,000 | 55.154 | 50,000 | 0.082 | 5,155,000 | 0.080 |
26/06/2025 | 0.074 | 44.500 | 15,757,500 | 55.339 | 7,915,000 | 0.077 | 3,435,000 | 0.079 |
25/06/2025 | 0.071 | 44.050 | 11,565,000 | 55.405 | 2,467,500 | 0.069 | 4,347,500 | 0.075 |
24/06/2025 | 0.057 | 41.700 | 5,605,000 | 56.727 | 2,025,000 | 0.059 | 325,000 | 0.058 |
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 |