Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.236 | 18.360 | 10,148,000 | 42.416 | 5,072,000 | 0.233 | 5,076,000 | 0.232 |
21/07/2025 | 0.242 | 18.460 | 10,192,000 | 42.445 | 5,076,000 | 0.237 | 5,116,000 | 0.237 |
18/07/2025 | 0.245 | 18.480 | 9,800,000 | 42.508 | 4,832,000 | 0.248 | 4,900,000 | 0.249 |
17/07/2025 | 0.260 | 18.640 | 640,000 | 43.411 | 320,000 | 0.272 | 320,000 | 0.273 |
16/07/2025 | 0.280 | 19.040 | 984,000 | 42.975 | 492,000 | 0.286 | 492,000 | 0.288 |
15/07/2025 | 0.285 | 19.120 | 864,000 | 43.075 | 432,000 | 0.290 | 432,000 | 0.290 |
14/07/2025 | 0.280 | 19.120 | 936,000 | 42.239 | 468,000 | 0.282 | 468,000 | 0.283 |
11/07/2025 | 0.295 | 19.220 | 2,612,000 | 43.399 | 496,000 | 0.292 | 2,116,000 | 0.294 |
10/07/2025 | 0.290 | 19.260 | 936,000 | 42.224 | 468,000 | 0.281 | 468,000 | 0.281 |
09/07/2025 | 0.280 | 19.060 | 560,000 | 42.369 | 280,000 | 0.271 | 280,000 | 0.267 |
08/07/2025 | 0.265 | 18.740 | 1,792,000 | 42.893 | 896,000 | 0.255 | 896,000 | 0.255 |
07/07/2025 | 0.244 | 18.320 | 15,168,000 | 43.071 | 7,584,000 | 0.228 | 7,584,000 | 0.228 |
04/07/2025 | 0.220 | 17.640 | 7,456,000 | 44.525 | 3,152,000 | 0.222 | 4,304,000 | 0.223 |
03/07/2025 | 0.225 | 17.780 | 10,248,000 | 44.134 | 5,124,000 | 0.217 | 5,124,000 | 0.216 |
02/07/2025 | 0.202 | 17.320 | 29,064,000 | 43.976 | 14,532,000 | 0.210 | 14,532,000 | 0.211 |
30/06/2025 | 0.160 | 16.340 | 9,880,000 | 44.100 | 4,940,000 | 0.164 | 4,940,000 | 0.164 |
27/06/2025 | 0.172 | 16.560 | 7,296,000 | 44.320 | 3,648,000 | 0.169 | 3,648,000 | 0.168 |
26/06/2025 | 0.166 | 16.420 | 5,536,000 | 44.248 | 2,768,000 | 0.171 | 2,768,000 | 0.171 |
25/06/2025 | 0.179 | 16.640 | 200,000 | 44.756 | 100,000 | 0.169 | 100,000 | 0.169 |
24/06/2025 | 15.700 | 0 |
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 |