Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.186 | 17.000 | 6,645,000 | 56.587 | 3,310,000 | 0.188 | 3,335,000 | 0.187 |
21/07/2025 | 0.171 | 16.620 | 36,305,000 | 56.836 | 18,250,000 | 0.177 | 18,010,000 | 0.178 |
18/07/2025 | 0.159 | 16.240 | 7,780,000 | 57.287 | 3,900,000 | 0.171 | 3,880,000 | 0.172 |
17/07/2025 | 0.156 | 16.140 | 6,440,000 | 57.388 | 3,220,000 | 0.152 | 3,220,000 | 0.152 |
16/07/2025 | 0.152 | 15.980 | 6,020,000 | 57.803 | 3,010,000 | 0.149 | 3,010,000 | 0.149 |
15/07/2025 | 0.148 | 15.880 | 2,540,000 | 57.723 | 1,135,000 | 0.136 | 1,405,000 | 0.137 |
14/07/2025 | 0.157 | 16.060 | 5,395,000 | 57.966 | 2,485,000 | 0.160 | 2,710,000 | 0.159 |
11/07/2025 | 0.167 | 16.240 | 4,050,000 | 58.075 | 2,025,000 | 0.169 | 2,025,000 | 0.170 |
10/07/2025 | 0.169 | 16.280 | 3,175,000 | 57.995 | 1,585,000 | 0.170 | 1,590,000 | 0.172 |
09/07/2025 | 0.176 | 16.420 | 2,600,000 | 58.061 | 1,275,000 | 0.183 | 1,325,000 | 0.184 |
08/07/2025 | 0.201 | 16.880 | 2,640,000 | 58.935 | 1,270,000 | 0.197 | 1,370,000 | 0.197 |
07/07/2025 | 0.191 | 16.700 | 1,110,000 | 58.424 | 555,000 | 0.192 | 555,000 | 0.192 |
04/07/2025 | 0.201 | 16.840 | 1,830,000 | 58.732 | 915,000 | 0.201 | 915,000 | 0.200 |
03/07/2025 | 0.218 | 17.200 | 2,470,000 | 58.594 | 1,235,000 | 0.228 | 1,235,000 | 0.227 |
02/07/2025 | 0.214 | 17.000 | 1,960,000 | 59.553 | 980,000 | 0.209 | 980,000 | 0.207 |
30/06/2025 | 0.215 | 16.920 | 1,560,000 | 60.195 | 780,000 | 0.212 | 780,000 | 0.211 |
27/06/2025 | 0.205 | 16.680 | 560,000 | 60.011 | 280,000 | 0.213 | 280,000 | 0.214 |
26/06/2025 | 0.206 | 16.680 | 1,640,000 | 60.071 | 720,000 | 0.207 | 920,000 | 0.207 |
25/06/2025 | 0.188 | 16.280 | 10,000 | 59.946 | 5,000 | 0.184 | 5,000 | 0.185 |
24/06/2025 | 0.185 | 16.260 | 145,000 | 59.348 | 120,000 | 0.182 | 25,000 | 0.179 |
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 |