Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.019 | 51.450 | 200,000 | 36.474 | 200,000 | 0.019 | ||
21/07/2025 | 0.022 | 51.400 | 0 | 37.373 | ||||
18/07/2025 | 0.027 | 51.900 | 470,000 | 36.003 | 470,000 | 0.025 | ||
17/07/2025 | 0.024 | 51.100 | 0 | 37.128 | ||||
16/07/2025 | 0.024 | 51.100 | 1,855,000 | 36.656 | 1,170,000 | 0.024 | 645,000 | 0.023 |
15/07/2025 | 0.021 | 50.850 | 15,200,000 | 35.878 | 12,440,000 | 0.019 | 25,000 | 0.033 |
14/07/2025 | 0.029 | 51.150 | 80,000 | 37.346 | 80,000 | 0.031 | ||
11/07/2025 | 0.033 | 51.250 | 5,330,000 | 36.979 | 1,110,000 | 0.045 | 3,975,000 | 0.046 |
10/07/2025 | 0.044 | 52.200 | 3,060,000 | 36.411 | 1,170,000 | 0.041 | 1,665,000 | 0.039 |
09/07/2025 | 0.033 | 51.250 | 525,000 | 36.177 | 200,000 | 0.032 | 325,000 | 0.032 |
08/07/2025 | 0.037 | 51.450 | 650,000 | 36.314 | 340,000 | 0.040 | 310,000 | 0.039 |
07/07/2025 | 0.035 | 51.350 | 1,710,000 | 35.708 | 1,210,000 | 0.039 | 400,000 | 0.044 |
04/07/2025 | 0.049 | 51.900 | 7,915,000 | 36.367 | 1,840,000 | 0.055 | 5,725,000 | 0.053 |
03/07/2025 | 0.064 | 52.500 | 25,205,000 | 44.500 | 8,670,000 | 0.066 | 15,915,000 | 0.065 |
02/07/2025 | 0.097 | 53.810 | 9,265,000 | 37.968 | 5,080,000 | 0.096 | 3,900,000 | 0.096 |
30/06/2025 | 0.078 | 52.660 | 13,470,000 | 38.120 | 6,190,000 | 0.070 | 6,865,000 | 0.069 |
27/06/2025 | 0.089 | 52.960 | 7,265,000 | 37.964 | 3,275,000 | 0.106 | 3,840,000 | 0.105 |
26/06/2025 | 0.124 | 54.310 | 12,770,000 | 38.120 | 6,300,000 | 0.125 | 6,460,000 | 0.125 |
25/06/2025 | 0.123 | 53.960 | 12,890,000 | 38.930 | 6,380,000 | 0.114 | 6,510,000 | 0.113 |
24/06/2025 | 0.096 | 52.760 | 8,110,000 | 38.794 | 3,990,000 | 0.099 | 3,985,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:05 | |
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 |