Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.300 | 53.500 | 805,000 | 34.782 | 350,000 | 0.299 | 185,000 | 0.281 |
21/07/2025 | 0.300 | 53.400 | 1,605,000 | 34.965 | 430,000 | 0.285 | 580,000 | 0.300 |
18/07/2025 | 0.290 | 52.850 | 29,540,000 | 35.483 | 14,440,000 | 0.276 | 13,690,000 | 0.274 |
17/07/2025 | 0.244 | 51.500 | 70,180,000 | 35.602 | 34,395,000 | 0.260 | 35,175,000 | 0.260 |
16/07/2025 | 0.265 | 51.850 | 103,435,000 | 36.182 | 50,870,000 | 0.273 | 50,355,000 | 0.274 |
15/07/2025 | 0.290 | 52.600 | 150,310,000 | 35.937 | 73,455,000 | 0.297 | 73,985,000 | 0.297 |
14/07/2025 | 0.315 | 53.050 | 77,435,000 | 36.389 | 37,440,000 | 0.320 | 37,860,000 | 0.320 |
11/07/2025 | 0.310 | 52.850 | 132,225,000 | 36.269 | 64,825,000 | 0.337 | 61,765,000 | 0.337 |
10/07/2025 | 0.250 | 51.650 | 181,935,000 | 34.978 | 89,900,000 | 0.221 | 87,955,000 | 0.220 |
09/07/2025 | 0.190 | 49.500 | 41,640,000 | 35.559 | 19,345,000 | 0.200 | 21,320,000 | 0.202 |
08/07/2025 | 0.231 | 50.700 | 74,245,000 | 35.890 | 36,255,000 | 0.224 | 37,225,000 | 0.223 |
07/07/2025 | 0.206 | 49.700 | 41,030,000 | 36.308 | 20,235,000 | 0.209 | 20,525,000 | 0.208 |
04/07/2025 | 0.222 | 50.050 | 134,615,000 | 36.432 | 65,930,000 | 0.220 | 66,720,000 | 0.219 |
03/07/2025 | 0.225 | 50.100 | 104,855,000 | 36.445 | 51,670,000 | 0.222 | 52,085,000 | 0.222 |
02/07/2025 | 0.237 | 50.250 | 29,310,000 | 36.924 | 13,745,000 | 0.237 | 14,140,000 | 0.238 |
30/06/2025 | 0.220 | 49.850 | 39,860,000 | 36.347 | 19,290,000 | 0.236 | 20,060,000 | 0.237 |
27/06/2025 | 0.242 | 50.400 | 122,690,000 | 36.396 | 59,870,000 | 0.261 | 61,775,000 | 0.261 |
26/06/2025 | 0.265 | 51.050 | 132,595,000 | 36.373 | 65,530,000 | 0.267 | 66,245,000 | 0.267 |
25/06/2025 | 0.295 | 51.450 | 209,015,000 | 37.444 | 103,690,000 | 0.254 | 103,505,000 | 0.253 |
24/06/2025 | 0.243 | 49.950 | 490,005,000 | 37.316 | 242,620,000 | 0.220 | 245,220,000 | 0.220 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:04 | |
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 |