Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.207 | 8.770 | 5,330,000 | 60.561 | 2,690,000 | 0.229 | 2,580,000 | 0.229 |
21/07/2025 | 0.232 | 9.000 | 8,430,000 | 61.056 | 4,170,000 | 0.235 | 4,190,000 | 0.235 |
18/07/2025 | 0.250 | 9.190 | 10,010,000 | 60.431 | 5,060,000 | 0.239 | 4,900,000 | 0.239 |
17/07/2025 | 0.233 | 8.960 | 6,570,000 | 61.363 | 3,170,000 | 0.226 | 3,400,000 | 0.226 |
16/07/2025 | 0.206 | 8.650 | 6,520,000 | 61.607 | 1,620,000 | 0.201 | 4,900,000 | 0.200 |
15/07/2025 | 0.204 | 8.590 | 13,890,000 | 62.214 | 7,040,000 | 0.182 | 6,740,000 | 0.180 |
14/07/2025 | 0.153 | 7.990 | 5,250,000 | 61.873 | 2,630,000 | 0.143 | 2,620,000 | 0.142 |
11/07/2025 | 0.151 | 7.940 | 8,600,000 | 61.821 | 4,300,000 | 0.162 | 4,300,000 | 0.162 |
10/07/2025 | 0.162 | 8.050 | 3,090,000 | 62.208 | 1,540,000 | 0.165 | 1,550,000 | 0.166 |
09/07/2025 | 0.164 | 8.090 | 9,510,000 | 61.794 | 4,770,000 | 0.165 | 4,740,000 | 0.164 |
08/07/2025 | 0.148 | 7.860 | 1,710,000 | 62.154 | 880,000 | 0.151 | 830,000 | 0.151 |
07/07/2025 | 0.152 | 7.890 | 2,180,000 | 62.391 | 1,030,000 | 0.173 | 1,150,000 | 0.173 |
04/07/2025 | 0.176 | 8.150 | 3,300,000 | 62.664 | 1,650,000 | 0.180 | 1,650,000 | 0.179 |
03/07/2025 | 0.183 | 8.240 | 6,830,000 | 62.409 | 3,510,000 | 0.176 | 3,320,000 | 0.175 |
02/07/2025 | 0.160 | 7.940 | 2,810,000 | 62.554 | 1,430,000 | 0.163 | 1,380,000 | 0.162 |
30/06/2025 | 0.143 | 7.700 | 2,410,000 | 62.510 | 1,210,000 | 0.130 | 1,200,000 | 0.130 |
27/06/2025 | 0.143 | 7.730 | 3,960,000 | 61.567 | 1,930,000 | 0.146 | 2,030,000 | 0.146 |
26/06/2025 | 0.156 | 7.820 | 8,490,000 | 62.815 | 4,240,000 | 0.153 | 4,250,000 | 0.153 |
25/06/2025 | 0.168 | 7.970 | 4,580,000 | 62.717 | 2,290,000 | 0.163 | 2,290,000 | 0.164 |
24/06/2025 | 0.172 | 7.980 | 8,860,000 | 63.235 | 4,400,000 | 0.171 | 4,210,000 | 0.171 |
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 |