Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.238 | 1.600 | 454,000 | 63.081 | 50,000 | 0.237 | 390,000 | 0.240 |
21/07/2025 | 0.250 | 1.640 | 1,711,000 | 60.613 | 880,000 | 0.250 | 817,000 | 0.257 |
18/07/2025 | 0.270 | 1.660 | 343,000 | 62.026 | 143,000 | 0.272 | 200,000 | 0.270 |
17/07/2025 | 0.255 | 1.650 | 2,390,000 | 59.755 | 920,000 | 0.255 | 1,450,000 | 0.262 |
16/07/2025 | 0.260 | 1.650 | 5,107,000 | 60.693 | 3,049,000 | 0.270 | 1,870,000 | 0.267 |
15/07/2025 | 0.265 | 1.660 | 2,887,000 | 60.452 | 846,000 | 0.266 | 2,041,000 | 0.254 |
14/07/2025 | 0.255 | 1.620 | 733,000 | 63.052 | 303,000 | 0.245 | 330,000 | 0.248 |
11/07/2025 | 0.245 | 1.600 | 13,784,000 | 62.718 | 6,690,000 | 0.223 | 6,812,000 | 0.229 |
10/07/2025 | 0.195 | 1.500 | 5,330,000 | 62.836 | 2,600,000 | 0.196 | 2,696,000 | 0.196 |
09/07/2025 | 0.196 | 1.500 | 7,330,000 | 62.898 | 3,600,000 | 0.204 | 3,730,000 | 0.206 |
08/07/2025 | 0.207 | 1.510 | 7,174,000 | 64.271 | 3,040,000 | 0.204 | 4,134,000 | 0.204 |
07/07/2025 | 0.200 | 1.490 | 8,042,000 | 64.751 | 4,016,000 | 0.198 | 4,016,000 | 0.198 |
04/07/2025 | 0.202 | 1.510 | 10,586,000 | 62.396 | 5,280,000 | 0.199 | 5,306,000 | 0.194 |
03/07/2025 | 0.189 | 1.470 | 3,564,000 | 63.700 | 1,534,000 | 0.193 | 2,030,000 | 0.191 |
02/07/2025 | 0.197 | 1.460 | 919,000 | 66.578 | 530,000 | 0.201 | 364,000 | 0.203 |
30/06/2025 | 0.205 | 1.490 | 9,976,000 | 64.670 | 4,800,000 | 0.206 | 5,176,000 | 0.207 |
27/06/2025 | 0.200 | 1.460 | 7,595,000 | 66.380 | 3,787,000 | 0.214 | 3,761,000 | 0.212 |
26/06/2025 | 0.201 | 1.470 | 1,740,000 | 65.311 | 780,000 | 0.200 | 960,000 | 0.201 |
25/06/2025 | 0.198 | 1.470 | 2,564,000 | 64.436 | 1,274,000 | 0.200 | 1,278,000 | 0.200 |
24/06/2025 | 0.199 | 1.460 | 4,733,000 | 65.608 | 2,357,000 | 0.193 | 2,348,000 | 0.193 |
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 |