Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.177 | 53.500 | 15,915,000 | 38.263 | 7,945,000 | 0.169 | 7,970,000 | 0.168 |
21/07/2025 | 0.174 | 53.400 | 30,020,000 | 38.105 | 15,010,000 | 0.172 | 15,010,000 | 0.172 |
18/07/2025 | 0.170 | 52.850 | 23,710,000 | 38.558 | 11,855,000 | 0.164 | 11,855,000 | 0.163 |
17/07/2025 | 0.142 | 51.500 | 12,135,000 | 38.563 | 6,065,000 | 0.154 | 6,070,000 | 0.155 |
16/07/2025 | 0.160 | 51.850 | 2,970,000 | 39.457 | 1,485,000 | 0.170 | 1,485,000 | 0.172 |
15/07/2025 | 0.177 | 52.600 | 26,260,000 | 39.420 | 13,100,000 | 0.196 | 13,130,000 | 0.195 |
14/07/2025 | 0.200 | 53.050 | 18,280,000 | 40.339 | 9,140,000 | 0.206 | 9,140,000 | 0.205 |
11/07/2025 | 0.202 | 52.850 | 9,425,000 | 40.602 | 4,705,000 | 0.169 | 4,720,000 | 0.167 |
10/07/2025 | 0.147 | 51.650 | 1,560,000 | 38.105 | 780,000 | 0.117 | 730,000 | 0.110 |
09/07/2025 | 0.107 | 49.500 | 3,360,000 | 38.014 | 1,655,000 | 0.120 | 1,705,000 | 0.120 |
08/07/2025 | 0.129 | 50.700 | 6,800,000 | 38.068 | 3,400,000 | 0.126 | 3,400,000 | 0.125 |
07/07/2025 | 0.117 | 49.700 | 840,000 | 38.612 | 420,000 | 0.117 | 420,000 | 0.119 |
04/07/2025 | 0.125 | 50.050 | 3,360,000 | 38.505 | 1,680,000 | 0.118 | 1,680,000 | 0.117 |
03/07/2025 | 0.125 | 50.100 | 4,180,000 | 38.318 | 2,095,000 | 0.127 | 2,085,000 | 0.127 |
02/07/2025 | 0.131 | 50.250 | 550,000 | 38.546 | 275,000 | 0.133 | 275,000 | 0.137 |
30/06/2025 | 0.126 | 49.850 | 1,450,000 | 38.587 | 725,000 | 0.139 | 725,000 | 0.140 |
27/06/2025 | 0.143 | 50.400 | 2,910,000 | 38.942 | 1,455,000 | 0.158 | 1,455,000 | 0.158 |
26/06/2025 | 0.159 | 51.050 | 10,000 | 39.087 | 10,000 | 0.162 | ||
25/06/2025 | 51.450 | 0 | ||||||
24/06/2025 | 49.950 | 0 |
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 |