Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.241 | 120.700 | 70,920,000 | 65.859 | 35,455,000 | 0.238 | 35,465,000 | 0.239 |
21/07/2025 | 0.265 | 122.900 | 10,480,000 | 66.584 | 5,240,000 | 0.275 | 5,240,000 | 0.275 |
18/07/2025 | 0.280 | 124.500 | 10,195,000 | 66.171 | 5,095,000 | 0.268 | 5,100,000 | 0.268 |
17/07/2025 | 0.280 | 124.100 | 34,015,000 | 66.494 | 17,035,000 | 0.225 | 16,840,000 | 0.222 |
16/07/2025 | 0.193 | 113.100 | 4,640,000 | 66.208 | 2,320,000 | 0.195 | 2,320,000 | 0.194 |
15/07/2025 | 0.187 | 113.000 | 15,000 | 65.138 | 15,000 | 0.183 | ||
14/07/2025 | 0.180 | 111.500 | 0 | 65.531 | ||||
11/07/2025 | 0.166 | 108.700 | 35,000 | 65.781 | 30,000 | 0.158 | 5,000 | 0.161 |
10/07/2025 | 0.158 | 107.100 | 10,210,000 | 66.001 | 5,105,000 | 0.166 | 5,105,000 | 0.166 |
09/07/2025 | 0.152 | 105.500 | 5,310,000 | 66.563 | 2,655,000 | 0.153 | 2,655,000 | 0.153 |
08/07/2025 | 0.160 | 106.500 | 9,580,000 | 66.796 | 4,790,000 | 0.153 | 4,790,000 | 0.153 |
07/07/2025 | 0.163 | 106.600 | 8,970,000 | 67.054 | 4,485,000 | 0.153 | 4,485,000 | 0.153 |
04/07/2025 | 0.148 | 103.700 | 7,390,000 | 67.045 | 3,640,000 | 0.146 | 3,695,000 | 0.146 |
03/07/2025 | 0.144 | 103.100 | 8,900,000 | 66.772 | 4,450,000 | 0.141 | 4,450,000 | 0.141 |
02/07/2025 | 0.151 | 103.600 | 6,340,000 | 67.378 | 3,140,000 | 0.155 | 3,180,000 | 0.155 |
30/06/2025 | 0.174 | 107.000 | 7,760,000 | 67.280 | 3,870,000 | 0.178 | 3,890,000 | 0.178 |
27/06/2025 | 0.198 | 110.600 | 11,170,000 | 66.638 | 5,615,000 | 0.204 | 5,535,000 | 0.204 |
26/06/2025 | 0.215 | 112.600 | 12,570,000 | 66.884 | 6,225,000 | 0.217 | 6,345,000 | 0.217 |
25/06/2025 | 0.212 | 111.700 | 11,100,000 | 67.299 | 5,520,000 | 0.208 | 5,560,000 | 0.208 |
24/06/2025 | 0.215 | 111.700 | 15,470,000 | 67.598 | 7,800,000 | 0.216 | 7,670,000 | 0.216 |
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 |