Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.217 | 17.000 | 5,600,000 | 57.899 | 2,700,000 | 0.223 | 2,900,000 | 0.222 |
21/07/2025 | 0.200 | 16.620 | 20,090,000 | 57.936 | 10,050,000 | 0.205 | 10,040,000 | 0.205 |
18/07/2025 | 0.187 | 16.240 | 10,100,000 | 58.375 | 5,000,000 | 0.196 | 5,095,000 | 0.196 |
17/07/2025 | 0.183 | 16.140 | 6,030,000 | 58.325 | 3,015,000 | 0.178 | 3,015,000 | 0.178 |
16/07/2025 | 0.178 | 15.980 | 23,910,000 | 58.595 | 11,720,000 | 0.176 | 12,185,000 | 0.176 |
15/07/2025 | 0.173 | 15.880 | 32,220,000 | 58.389 | 15,950,000 | 0.165 | 16,270,000 | 0.165 |
14/07/2025 | 0.183 | 16.060 | 15,710,000 | 58.725 | 7,695,000 | 0.184 | 7,960,000 | 0.184 |
11/07/2025 | 0.196 | 16.240 | 7,265,000 | 59.351 | 3,630,000 | 0.199 | 3,635,000 | 0.200 |
10/07/2025 | 0.196 | 16.280 | 3,320,000 | 58.859 | 1,660,000 | 0.199 | 1,660,000 | 0.200 |
09/07/2025 | 0.202 | 16.420 | 4,110,000 | 58.659 | 2,065,000 | 0.214 | 2,045,000 | 0.216 |
08/07/2025 | 0.227 | 16.880 | 9,230,000 | 59.293 | 4,615,000 | 0.223 | 4,615,000 | 0.223 |
07/07/2025 | 0.217 | 16.700 | 9,650,000 | 58.900 | 4,825,000 | 0.219 | 4,825,000 | 0.219 |
04/07/2025 | 0.227 | 16.840 | 10,400,000 | 59.150 | 5,200,000 | 0.226 | 5,200,000 | 0.227 |
03/07/2025 | 0.242 | 17.200 | 7,115,000 | 58.523 | 3,615,000 | 0.246 | 3,500,000 | 0.246 |
02/07/2025 | 0.237 | 17.000 | 11,600,000 | 59.310 | 5,800,000 | 0.233 | 5,800,000 | 0.232 |
30/06/2025 | 0.239 | 16.920 | 10,000 | 60.136 | 10,000 | 0.235 | ||
27/06/2025 | 0.228 | 16.680 | 18,750,000 | 59.887 | 9,325,000 | 0.237 | 9,370,000 | 0.237 |
26/06/2025 | 0.230 | 16.680 | 34,455,000 | 60.139 | 17,250,000 | 0.232 | 17,185,000 | 0.232 |
25/06/2025 | 0.212 | 16.280 | 3,610,000 | 60.187 | 1,810,000 | 0.215 | 1,800,000 | 0.216 |
24/06/2025 | 0.208 | 16.260 | 8,260,000 | 59.449 | 4,080,000 | 0.204 | 4,180,000 | 0.204 |
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 |