Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.128 | 36.250 | 8,651,500 | 82.958 | 4,347,500 | 0.127 | 4,186,000 | 0.126 |
21/07/2025 | 0.112 | 34.700 | 1,999,000 | 82.785 | 1,240,000 | 0.113 | 759,000 | 0.111 |
18/07/2025 | 0.103 | 34.000 | 8,376,000 | 80.842 | 4,407,000 | 0.110 | 3,955,000 | 0.110 |
17/07/2025 | 0.094 | 32.500 | 6,020,000 | 83.603 | 2,820,000 | 0.093 | 3,050,000 | 0.093 |
16/07/2025 | 0.098 | 32.950 | 2,437,500 | 83.213 | 1,287,500 | 0.099 | 1,150,000 | 0.100 |
15/07/2025 | 0.105 | 33.600 | 5,324,500 | 83.444 | 2,419,000 | 0.100 | 2,740,000 | 0.100 |
14/07/2025 | 0.093 | 32.350 | 10,324,500 | 83.100 | 3,332,500 | 0.095 | 6,802,500 | 0.093 |
11/07/2025 | 0.068 | 29.250 | 7,162,000 | 83.230 | 3,200,000 | 0.069 | 3,962,000 | 0.069 |
10/07/2025 | 0.055 | 27.600 | 0 | 82.471 | ||||
09/07/2025 | 0.055 | 27.400 | 3,841,000 | 83.240 | 1,700,000 | 0.054 | 2,141,000 | 0.055 |
08/07/2025 | 0.050 | 26.750 | 0 | 82.650 | ||||
07/07/2025 | 0.050 | 26.750 | 2,500,000 | 82.402 | 1,200,000 | 0.050 | 1,300,000 | 0.050 |
04/07/2025 | 0.052 | 26.600 | 400,000 | 83.928 | 250,000 | 0.055 | 150,000 | 0.055 |
03/07/2025 | 0.055 | 27.150 | 4,222,000 | 83.102 | 2,100,000 | 0.058 | 2,122,000 | 0.058 |
02/07/2025 | 0.054 | 26.800 | 800,000 | 83.905 | 300,000 | 0.058 | 500,000 | 0.061 |
30/06/2025 | 0.059 | 27.400 | 300,000 | 83.939 | 150,000 | 0.059 | 150,000 | 0.058 |
27/06/2025 | 0.055 | 26.650 | 1,500,000 | 84.171 | 750,000 | 0.055 | 750,000 | 0.055 |
26/06/2025 | 0.059 | 27.150 | 1,700,000 | 84.252 | 950,000 | 0.060 | 750,000 | 0.060 |
25/06/2025 | 0.062 | 27.550 | 230,000 | 84.062 | 230,000 | 0.066 | ||
24/06/2025 | 0.059 | 27.050 | 1,340,000 | 84.273 | 540,000 | 0.060 | 800,000 | 0.060 |
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 |