Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.179 | 51.300 | 11,510,000 | 84.598 | 5,550,000 | 0.180 | 5,915,000 | 0.181 |
22/07/2025 | 0.168 | 50.050 | 6,410,000 | 84.742 | 3,165,000 | 0.168 | 3,245,000 | 0.169 |
21/07/2025 | 0.166 | 49.700 | 6,110,000 | 84.977 | 2,980,000 | 0.164 | 3,110,000 | 0.166 |
18/07/2025 | 0.165 | 49.550 | 4,810,000 | 84.507 | 2,405,000 | 0.166 | 2,405,000 | 0.167 |
17/07/2025 | 0.155 | 48.450 | 6,350,000 | 84.386 | 3,150,000 | 0.162 | 3,200,000 | 0.163 |
16/07/2025 | 0.159 | 48.600 | 3,055,000 | 85.071 | 1,515,000 | 0.167 | 1,540,000 | 0.169 |
15/07/2025 | 0.169 | 49.900 | 10,010,000 | 84.203 | 5,115,000 | 0.171 | 4,890,000 | 0.173 |
14/07/2025 | 0.169 | 49.600 | 8,090,000 | 84.943 | 3,870,000 | 0.170 | 4,170,000 | 0.170 |
11/07/2025 | 0.171 | 49.500 | 6,120,000 | 85.319 | 3,415,000 | 0.180 | 2,640,000 | 0.184 |
10/07/2025 | 0.178 | 50.250 | 19,115,000 | 85.045 | 9,060,000 | 0.170 | 10,010,000 | 0.169 |
09/07/2025 | 0.150 | 47.250 | 13,615,000 | 84.897 | 6,800,000 | 0.148 | 6,815,000 | 0.148 |
08/07/2025 | 0.162 | 47.450 | 15,990,000 | 88.265 | 8,870,000 | 0.160 | 7,120,000 | 0.160 |
07/07/2025 | 0.158 | 47.150 | 4,200,000 | 87.650 | 2,100,000 | 0.160 | 2,100,000 | 0.163 |
04/07/2025 | 0.154 | 46.550 | 6,300,000 | 87.571 | 3,450,000 | 0.148 | 2,850,000 | 0.148 |
03/07/2025 | 0.152 | 46.600 | 5,420,000 | 86.535 | 2,860,000 | 0.151 | 2,560,000 | 0.151 |
02/07/2025 | 0.152 | 46.500 | 4,835,000 | 86.654 | 2,500,000 | 0.159 | 2,335,000 | 0.163 |
30/06/2025 | 0.167 | 47.400 | 12,840,000 | 88.508 | 6,420,000 | 0.177 | 6,420,000 | 0.178 |
27/06/2025 | 0.177 | 48.350 | 3,630,000 | 88.239 | 1,880,000 | 0.182 | 1,750,000 | 0.181 |
26/06/2025 | 0.174 | 48.050 | 16,145,000 | 88.013 | 8,050,000 | 0.176 | 8,035,000 | 0.176 |
25/06/2025 | 0.187 | 49.250 | 10,755,000 | 88.242 | 5,370,000 | 0.186 | 5,385,000 | 0.186 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:09 | |
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 |