Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.110 | 85.100 | 10,700,000 | 145.824 | 4,205,000 | 0.114 | 6,495,000 | 0.113 |
21/07/2025 | 0.132 | 90.250 | 26,010,000 | 147.065 | 12,820,000 | 0.143 | 13,030,000 | 0.143 |
18/07/2025 | 0.123 | 85.750 | 8,570,000 | 149.221 | 4,320,000 | 0.125 | 4,250,000 | 0.125 |
17/07/2025 | 0.130 | 86.750 | 5,245,000 | 150.354 | 2,725,000 | 0.118 | 2,520,000 | 0.120 |
16/07/2025 | 0.114 | 81.050 | 5,500,000 | 152.346 | 2,500,000 | 0.116 | 3,000,000 | 0.116 |
15/07/2025 | 0.113 | 80.850 | 3,660,000 | 151.613 | 1,830,000 | 0.107 | 1,830,000 | 0.108 |
14/07/2025 | 0.111 | 79.350 | 5,600,000 | 152.881 | 3,025,000 | 0.109 | 2,575,000 | 0.109 |
11/07/2025 | 0.105 | 77.100 | 6,010,000 | 152.143 | 2,700,000 | 0.104 | 3,310,000 | 0.104 |
10/07/2025 | 0.103 | 75.900 | 3,315,000 | 152.804 | 1,515,000 | 0.104 | 1,750,000 | 0.104 |
09/07/2025 | 0.110 | 77.600 | 5,345,000 | 152.884 | 2,650,000 | 0.114 | 2,695,000 | 0.115 |
08/07/2025 | 0.112 | 78.200 | 1,810,000 | 152.298 | 900,000 | 0.112 | 910,000 | 0.113 |
07/07/2025 | 0.112 | 77.100 | 2,200,000 | 153.955 | 1,250,000 | 0.112 | 950,000 | 0.112 |
04/07/2025 | 0.121 | 78.750 | 3,705,000 | 153.945 | 1,700,000 | 0.114 | 2,005,000 | 0.115 |
03/07/2025 | 0.121 | 78.400 | 3,810,000 | 154.093 | 1,905,000 | 0.123 | 1,905,000 | 0.124 |
02/07/2025 | 0.129 | 80.350 | 2,485,000 | 153.906 | 1,240,000 | 0.132 | 1,245,000 | 0.132 |
30/06/2025 | 0.142 | 82.900 | 3,415,000 | 154.374 | 1,715,000 | 0.143 | 1,700,000 | 0.143 |
27/06/2025 | 0.145 | 83.300 | 4,340,000 | 153.446 | 2,170,000 | 0.149 | 2,170,000 | 0.149 |
26/06/2025 | 0.149 | 82.900 | 7,605,000 | 155.683 | 3,825,000 | 0.152 | 3,780,000 | 0.153 |
25/06/2025 | 0.154 | 83.950 | 5,970,000 | 155.478 | 3,020,000 | 0.153 | 2,950,000 | 0.153 |
24/06/2025 | 0.149 | 82.300 | 8,140,000 | 155.810 | 4,010,000 | 0.144 | 4,130,000 | 0.143 |
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 |