Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.164 | 53.500 | 6,980,000 | 36.974 | 3,000,000 | 0.160 | 3,880,000 | 0.163 |
21/07/2025 | 0.162 | 53.400 | 12,030,000 | 36.882 | 5,960,000 | 0.158 | 5,810,000 | 0.162 |
18/07/2025 | 0.157 | 52.850 | 22,190,000 | 37.397 | 10,370,000 | 0.150 | 11,120,000 | 0.153 |
17/07/2025 | 0.129 | 51.500 | 100,000 | 37.802 | 100,000 | 0.140 | ||
16/07/2025 | 0.140 | 51.850 | 4,185,000 | 37.954 | 1,720,000 | 0.144 | 1,930,000 | 0.152 |
15/07/2025 | 0.157 | 52.600 | 5,575,000 | 37.642 | 2,515,000 | 0.158 | 1,915,000 | 0.154 |
14/07/2025 | 0.179 | 53.050 | 1,315,000 | 38.480 | 560,000 | 0.183 | 355,000 | 0.194 |
11/07/2025 | 0.176 | 52.850 | 62,720,000 | 38.251 | 28,835,000 | 0.161 | 25,015,000 | 0.153 |
10/07/2025 | 0.127 | 51.650 | 98,130,000 | 36.124 | 45,360,000 | 0.113 | 47,760,000 | 0.113 |
09/07/2025 | 0.090 | 49.500 | 40,025,000 | 36.756 | 19,415,000 | 0.092 | 20,465,000 | 0.092 |
08/07/2025 | 0.116 | 50.700 | 95,745,000 | 37.025 | 47,115,000 | 0.110 | 48,505,000 | 0.109 |
07/07/2025 | 0.102 | 49.700 | 21,460,000 | 37.619 | 10,700,000 | 0.100 | 10,630,000 | 0.100 |
04/07/2025 | 0.109 | 50.050 | 48,115,000 | 37.196 | 23,375,000 | 0.101 | 23,615,000 | 0.097 |
03/07/2025 | 0.112 | 50.100 | 20,680,000 | 37.293 | 10,630,000 | 0.113 | 9,820,000 | 0.112 |
02/07/2025 | 0.119 | 50.250 | 58,305,000 | 37.613 | 28,940,000 | 0.117 | 28,655,000 | 0.117 |
30/06/2025 | 0.111 | 49.850 | 11,130,000 | 37.334 | 5,490,000 | 0.117 | 5,590,000 | 0.118 |
27/06/2025 | 0.124 | 50.400 | 14,860,000 | 37.095 | 7,070,000 | 0.132 | 7,160,000 | 0.131 |
26/06/2025 | 0.145 | 51.050 | 11,410,000 | 37.636 | 4,970,000 | 0.145 | 6,020,000 | 0.147 |
25/06/2025 | 0.165 | 51.450 | 28,915,000 | 38.529 | 13,930,000 | 0.144 | 12,810,000 | 0.143 |
24/06/2025 | 0.129 | 49.950 | 23,280,000 | 38.330 | 11,095,000 | 0.113 | 10,755,000 | 0.115 |
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 |