Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.355 | 20.850 | 6,960,000 | 74.823 | 3,820,000 | 0.324 | 3,090,000 | 0.325 |
21/07/2025 | 0.305 | 20.150 | 2,160,000 | 73.086 | 1,010,000 | 0.291 | 1,095,000 | 0.292 |
18/07/2025 | 0.255 | 19.260 | 2,865,000 | 72.889 | 1,320,000 | 0.255 | 1,510,000 | 0.257 |
17/07/2025 | 0.224 | 18.620 | 15,620,000 | 73.998 | 7,655,000 | 0.226 | 7,815,000 | 0.226 |
16/07/2025 | 0.212 | 18.320 | 7,140,000 | 74.747 | 3,550,000 | 0.208 | 3,590,000 | 0.207 |
15/07/2025 | 0.203 | 18.180 | 60,000 | 73.718 | 30,000 | 0.200 | 30,000 | 0.197 |
14/07/2025 | 0.199 | 18.020 | 36,280,000 | 74.518 | 18,205,000 | 0.196 | 18,070,000 | 0.196 |
11/07/2025 | 0.214 | 18.220 | 12,030,000 | 74.398 | 6,065,000 | 0.219 | 5,965,000 | 0.219 |
10/07/2025 | 0.209 | 18.160 | 16,885,000 | 73.316 | 8,355,000 | 0.211 | 8,530,000 | 0.211 |
09/07/2025 | 0.200 | 17.900 | 35,750,000 | 74.145 | 17,900,000 | 0.199 | 17,850,000 | 0.199 |
08/07/2025 | 0.213 | 18.100 | 19,575,000 | 74.571 | 9,870,000 | 0.201 | 9,695,000 | 0.201 |
07/07/2025 | 0.201 | 17.960 | 52,970,000 | 72.623 | 26,685,000 | 0.203 | 26,280,000 | 0.203 |
04/07/2025 | 0.226 | 18.420 | 53,620,000 | 71.517 | 26,575,000 | 0.231 | 26,735,000 | 0.231 |
03/07/2025 | 0.247 | 18.680 | 41,845,000 | 73.025 | 20,760,000 | 0.231 | 21,055,000 | 0.230 |
02/07/2025 | 0.219 | 18.140 | 53,945,000 | 72.911 | 26,970,000 | 0.227 | 26,775,000 | 0.227 |
30/06/2025 | 0.217 | 17.980 | 39,530,000 | 73.840 | 19,760,000 | 0.208 | 19,760,000 | 0.208 |
27/06/2025 | 0.217 | 17.900 | 81,995,000 | 73.723 | 40,900,000 | 0.224 | 40,635,000 | 0.223 |
26/06/2025 | 0.220 | 17.880 | 38,430,000 | 74.449 | 19,450,000 | 0.206 | 18,375,000 | 0.206 |
25/06/2025 | 0.177 | 17.160 | 8,160,000 | 71.779 | 3,935,000 | 0.178 | 4,170,000 | 0.178 |
24/06/2025 | 0.175 | 16.920 | 18,470,000 | 74.052 | 9,155,000 | 0.179 | 9,010,000 | 0.179 |
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 |