Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.395 | 22.550 | 4,112,000 | 53.269 | 2,058,000 | 0.395 | 2,044,000 | 0.393 |
23/07/2025 | 0.405 | 22.700 | 10,036,000 | 53.261 | 5,168,000 | 0.402 | 4,834,000 | 0.402 |
22/07/2025 | 0.390 | 22.450 | 7,906,000 | 53.172 | 3,974,000 | 0.373 | 3,932,000 | 0.370 |
21/07/2025 | 0.350 | 21.650 | 3,580,000 | 54.142 | 1,778,000 | 0.323 | 1,782,000 | 0.319 |
18/07/2025 | 0.305 | 20.950 | 5,034,000 | 52.857 | 2,500,000 | 0.298 | 2,532,000 | 0.294 |
17/07/2025 | 0.270 | 20.250 | 1,906,000 | 53.012 | 894,000 | 0.274 | 1,012,000 | 0.277 |
16/07/2025 | 0.295 | 20.550 | 1,970,000 | 54.380 | 954,000 | 0.283 | 1,016,000 | 0.282 |
15/07/2025 | 0.280 | 20.400 | 4,266,000 | 53.223 | 2,132,000 | 0.272 | 2,134,000 | 0.272 |
14/07/2025 | 0.280 | 20.450 | 3,856,000 | 52.698 | 1,922,000 | 0.281 | 1,934,000 | 0.281 |
11/07/2025 | 0.270 | 20.000 | 1,068,000 | 54.382 | 542,000 | 0.275 | 526,000 | 0.275 |
10/07/2025 | 0.260 | 19.800 | 610,000 | 54.256 | 310,000 | 0.264 | 300,000 | 0.265 |
09/07/2025 | 0.270 | 20.000 | 7,636,000 | 54.142 | 3,824,000 | 0.272 | 3,812,000 | 0.272 |
08/07/2025 | 0.310 | 20.700 | 9,590,000 | 54.713 | 4,796,000 | 0.303 | 4,794,000 | 0.303 |
07/07/2025 | 0.295 | 20.350 | 3,932,000 | 55.133 | 1,964,000 | 0.305 | 1,968,000 | 0.306 |
04/07/2025 | 0.335 | 21.050 | 9,220,000 | 55.135 | 4,590,000 | 0.323 | 4,630,000 | 0.322 |
03/07/2025 | 0.345 | 21.250 | 3,460,000 | 54.846 | 1,756,000 | 0.341 | 1,704,000 | 0.340 |
02/07/2025 | 0.305 | 20.600 | 3,886,000 | 54.059 | 1,662,000 | 0.322 | 2,158,000 | 0.322 |
30/06/2025 | 0.285 | 20.050 | 458,000 | 55.125 | 232,000 | 0.293 | 226,000 | 0.293 |
27/06/2025 | 0.305 | 20.500 | 1,200,000 | 54.258 | 610,000 | 0.320 | 590,000 | 0.310 |
26/06/2025 | 0.270 | 19.680 | 340,000 | 55.227 | 270,000 | 0.267 | 70,000 | 0.262 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:27 | |
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 |