Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.175 | 120.700 | 1,400,000 | 64.844 | 700,000 | 0.174 | 700,000 | 0.174 |
21/07/2025 | 0.189 | 122.900 | 5,200,000 | 65.504 | 2,600,000 | 0.193 | 2,600,000 | 0.194 |
18/07/2025 | 0.201 | 124.500 | 5,980,000 | 66.035 | 2,990,000 | 0.195 | 2,990,000 | 0.194 |
17/07/2025 | 0.199 | 124.100 | 13,040,000 | 65.900 | 6,520,000 | 0.171 | 6,520,000 | 0.169 |
16/07/2025 | 0.151 | 113.100 | 4,460,000 | 67.189 | 2,230,000 | 0.152 | 2,230,000 | 0.153 |
15/07/2025 | 0.148 | 113.000 | 4,460,000 | 66.373 | 2,230,000 | 0.154 | 2,210,000 | 0.155 |
14/07/2025 | 0.146 | 111.500 | 6,890,000 | 67.573 | 3,480,000 | 0.146 | 3,410,000 | 0.145 |
11/07/2025 | 0.134 | 108.700 | 2,810,000 | 67.144 | 1,400,000 | 0.130 | 1,410,000 | 0.130 |
10/07/2025 | 0.128 | 107.100 | 3,320,000 | 67.201 | 1,680,000 | 0.134 | 1,640,000 | 0.133 |
09/07/2025 | 0.121 | 105.500 | 440,000 | 66.901 | 220,000 | 0.120 | 220,000 | 0.123 |
08/07/2025 | 0.126 | 106.500 | 1,460,000 | 67.143 | 730,000 | 0.123 | 730,000 | 0.124 |
07/07/2025 | 0.129 | 106.600 | 1,920,000 | 67.784 | 960,000 | 0.119 | 960,000 | 0.117 |
04/07/2025 | 0.116 | 103.700 | 1,580,000 | 66.927 | 740,000 | 0.114 | 840,000 | 0.113 |
03/07/2025 | 0.116 | 103.100 | 1,820,000 | 67.522 | 900,000 | 0.114 | 920,000 | 0.114 |
02/07/2025 | 0.120 | 103.600 | 2,760,000 | 68.014 | 1,380,000 | 0.121 | 1,380,000 | 0.122 |
30/06/2025 | 0.135 | 107.000 | 4,120,000 | 68.024 | 2,060,000 | 0.136 | 2,060,000 | 0.136 |
27/06/2025 | 0.148 | 110.600 | 7,240,000 | 66.847 | 3,720,000 | 0.152 | 3,520,000 | 0.152 |
26/06/2025 | 0.160 | 112.600 | 3,440,000 | 67.539 | 1,720,000 | 0.159 | 1,720,000 | 0.161 |
25/06/2025 | 0.157 | 111.700 | 1,680,000 | 67.704 | 840,000 | 0.156 | 840,000 | 0.156 |
24/06/2025 | 0.159 | 111.700 | 1,420,000 | 68.098 | 740,000 | 0.161 | 680,000 | 0.160 |
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 |