Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.415 | 87.600 | 2,975,000 | 92.277 | 1,350,000 | 0.457 | 1,625,000 | 0.453 |
21/07/2025 | 0.440 | 88.650 | 2,800,000 | 94.668 | 1,400,000 | 0.439 | 1,400,000 | 0.442 |
18/07/2025 | 0.450 | 89.050 | 2,650,000 | 94.894 | 1,325,000 | 0.452 | 1,275,000 | 0.455 |
17/07/2025 | 0.450 | 89.100 | 3,500,000 | 94.465 | 1,750,000 | 0.446 | 1,750,000 | 0.447 |
16/07/2025 | 0.405 | 86.200 | 1,475,000 | 92.151 | 700,000 | 0.411 | 775,000 | 0.416 |
15/07/2025 | 0.410 | 85.900 | 2,800,000 | 93.875 | 1,475,000 | 0.390 | 1,275,000 | 0.391 |
14/07/2025 | 0.370 | 82.000 | 1,650,000 | 95.024 | 700,000 | 0.352 | 925,000 | 0.358 |
11/07/2025 | 0.355 | 80.550 | 1,625,000 | 94.573 | 850,000 | 0.364 | 775,000 | 0.369 |
10/07/2025 | 0.355 | 80.250 | 2,100,000 | 95.084 | 1,000,000 | 0.363 | 1,100,000 | 0.364 |
09/07/2025 | 0.380 | 82.250 | 2,650,000 | 95.234 | 1,325,000 | 0.382 | 1,300,000 | 0.381 |
08/07/2025 | 0.365 | 82.350 | 1,700,000 | 91.431 | 800,000 | 0.387 | 850,000 | 0.392 |
07/07/2025 | 0.390 | 82.550 | 1,100,000 | 96.245 | 550,000 | 0.400 | 550,000 | 0.406 |
04/07/2025 | 0.430 | 86.200 | 975,000 | 94.556 | 475,000 | 0.415 | 500,000 | 0.420 |
03/07/2025 | 0.420 | 84.600 | 3,700,000 | 96.362 | 2,025,000 | 0.411 | 1,675,000 | 0.413 |
02/07/2025 | 0.355 | 79.300 | 2,600,000 | 95.491 | 1,225,000 | 0.367 | 1,375,000 | 0.369 |
30/06/2025 | 0.350 | 78.400 | 2,000,000 | 96.120 | 975,000 | 0.337 | 1,025,000 | 0.339 |
27/06/2025 | 0.340 | 77.350 | 4,350,000 | 95.739 | 2,225,000 | 0.338 | 2,125,000 | 0.340 |
26/06/2025 | 0.360 | 78.600 | 1,950,000 | 96.826 | 925,000 | 0.367 | 1,025,000 | 0.366 |
25/06/2025 | 0.405 | 82.400 | 1,675,000 | 96.721 | 850,000 | 0.399 | 825,000 | 0.402 |
24/06/2025 | 0.400 | 82.100 | 2,250,000 | 96.130 | 1,150,000 | 0.374 | 1,100,000 | 0.374 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:40 | |
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 |