Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2025 | 0.111 | 45.600 | 2,400,000 | 63.261 | 1,180,000 | 0.115 | 1,200,000 | 0.115 |
14/07/2025 | 0.125 | 46.450 | 1,355,000 | 65.355 | 677,500 | 0.124 | 677,500 | 0.125 |
11/07/2025 | 0.121 | 45.950 | 3,715,000 | 65.093 | 1,357,500 | 0.126 | 2,337,500 | 0.124 |
10/07/2025 | 0.112 | 44.950 | 855,000 | 64.826 | 427,500 | 0.112 | 427,500 | 0.113 |
09/07/2025 | 0.112 | 44.650 | 1,765,000 | 65.565 | 882,500 | 0.114 | 882,500 | 0.114 |
08/07/2025 | 0.119 | 45.650 | 2,675,000 | 65.013 | 1,737,500 | 0.114 | 937,500 | 0.115 |
07/07/2025 | 0.107 | 44.300 | 1,635,000 | 64.685 | 817,500 | 0.108 | 817,500 | 0.108 |
04/07/2025 | 0.106 | 43.950 | 2,915,000 | 64.951 | 1,452,500 | 0.106 | 1,452,500 | 0.106 |
03/07/2025 | 0.102 | 43.300 | 3,245,000 | 65.267 | 1,622,500 | 0.108 | 1,622,500 | 0.109 |
02/07/2025 | 0.104 | 43.550 | 3,735,000 | 65.134 | 1,462,500 | 0.107 | 2,272,500 | 0.108 |
30/06/2025 | 0.116 | 44.700 | 12,450,000 | 65.694 | 6,230,000 | 0.135 | 6,220,000 | 0.134 |
27/06/2025 | 0.116 | 44.850 | 2,835,000 | 64.883 | 1,417,500 | 0.122 | 1,417,500 | 0.121 |
26/06/2025 | 0.113 | 44.500 | 9,100,000 | 64.749 | 4,555,000 | 0.116 | 4,545,000 | 0.115 |
25/06/2025 | 0.113 | 44.050 | 12,800,000 | 65.909 | 6,082,500 | 0.104 | 6,707,500 | 0.104 |
24/06/2025 | 0.094 | 41.700 | 11,362,500 | 65.719 | 5,937,500 | 0.095 | 5,425,000 | 0.095 |
23/06/2025 | 0.091 | 41.300 | 11,212,500 | 65.607 | 5,210,000 | 0.089 | 5,752,500 | 0.089 |
20/06/2025 | 0.080 | 39.500 | 2,892,500 | 66.033 | 1,440,000 | 0.081 | 1,452,500 | 0.081 |
19/06/2025 | 0.076 | 38.850 | 6,265,000 | 66.108 | 3,122,500 | 0.078 | 3,132,500 | 0.078 |
18/06/2025 | 0.078 | 39.250 | 4,225,000 | 65.684 | 2,100,000 | 0.077 | 2,125,000 | 0.078 |
17/06/2025 | 0.082 | 39.700 | 5,545,000 | 65.896 | 2,800,000 | 0.082 | 2,745,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2025 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 |