Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.192 | 53.500 | 50,325,000 | 39.534 | 24,905,000 | 0.177 | 24,215,000 | 0.175 |
21/07/2025 | 0.188 | 53.400 | 47,340,000 | 39.298 | 24,550,000 | 0.188 | 22,355,000 | 0.188 |
18/07/2025 | 0.186 | 52.850 | 48,970,000 | 39.940 | 24,755,000 | 0.179 | 23,345,000 | 0.178 |
17/07/2025 | 0.156 | 51.500 | 48,695,000 | 39.889 | 23,695,000 | 0.173 | 24,025,000 | 0.172 |
16/07/2025 | 0.170 | 51.850 | 51,710,000 | 40.363 | 24,690,000 | 0.180 | 26,305,000 | 0.179 |
15/07/2025 | 0.184 | 52.600 | 56,030,000 | 40.022 | 24,720,000 | 0.213 | 29,705,000 | 0.208 |
14/07/2025 | 0.201 | 53.050 | 56,630,000 | 40.421 | 25,560,000 | 0.205 | 30,010,000 | 0.205 |
11/07/2025 | 0.190 | 52.850 | 2,095,000 | 39.610 | 1,705,000 | 0.194 | 15,000 | 0.187 |
10/07/2025 | 0.156 | 51.650 | 4,405,000 | 38.935 | 2,365,000 | 0.140 | 1,750,000 | 0.128 |
09/07/2025 | 0.116 | 49.500 | 4,920,000 | 39.000 | 2,210,000 | 0.120 | 2,490,000 | 0.122 |
08/07/2025 | 0.137 | 50.700 | 5,325,000 | 38.859 | 2,650,000 | 0.131 | 2,655,000 | 0.130 |
07/07/2025 | 0.119 | 49.700 | 3,040,000 | 38.824 | 1,510,000 | 0.119 | 1,390,000 | 0.119 |
04/07/2025 | 0.129 | 50.050 | 6,490,000 | 38.911 | 2,970,000 | 0.122 | 3,460,000 | 0.120 |
03/07/2025 | 0.133 | 50.100 | 5,525,000 | 39.122 | 4,360,000 | 0.131 | 1,115,000 | 0.134 |
02/07/2025 | 0.138 | 50.250 | 2,465,000 | 39.234 | 880,000 | 0.136 | 1,385,000 | 0.137 |
30/06/2025 | 0.131 | 49.850 | 390,000 | 39.090 | 180,000 | 0.136 | 210,000 | 0.136 |
27/06/2025 | 0.142 | 50.400 | 2,755,000 | 38.847 | 1,095,000 | 0.149 | 1,395,000 | 0.152 |
26/06/2025 | 0.156 | 51.050 | 1,050,000 | 38.818 | 600,000 | 0.153 | 440,000 | 0.155 |
25/06/2025 | 0.180 | 51.450 | 53,390,000 | 40.050 | 25,180,000 | 0.147 | 26,375,000 | 0.147 |
24/06/2025 | 0.149 | 49.950 | 3,490,000 | 40.066 | 2,445,000 | 0.133 | 840,000 | 0.133 |
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 |