Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.100 | 8.620 | 50,000 | 58.826 | 50,000 | 0.095 | ||
23/07/2025 | 0.098 | 8.560 | 1,590,000 | 58.918 | 720,000 | 0.105 | 820,000 | 0.106 |
22/07/2025 | 0.107 | 8.770 | 5,070,000 | 58.502 | 2,460,000 | 0.126 | 2,560,000 | 0.126 |
21/07/2025 | 0.123 | 9.000 | 1,360,000 | 59.146 | 840,000 | 0.136 | 500,000 | 0.132 |
18/07/2025 | 0.136 | 9.190 | 1,530,000 | 59.234 | 780,000 | 0.129 | 620,000 | 0.132 |
17/07/2025 | 0.124 | 8.960 | 2,680,000 | 59.338 | 1,220,000 | 0.120 | 1,360,000 | 0.119 |
16/07/2025 | 0.108 | 8.650 | 2,760,000 | 59.339 | 1,790,000 | 0.105 | 970,000 | 0.110 |
15/07/2025 | 0.106 | 8.590 | 19,700,000 | 59.517 | 12,930,000 | 0.102 | 5,440,000 | 0.107 |
14/07/2025 | 0.080 | 7.990 | 5,330,000 | 59.853 | 2,470,000 | 0.073 | 2,050,000 | 0.076 |
11/07/2025 | 0.078 | 7.940 | 5,520,000 | 59.568 | 1,110,000 | 0.081 | 3,470,000 | 0.083 |
10/07/2025 | 0.084 | 8.050 | 1,680,000 | 59.776 | 660,000 | 0.085 | 840,000 | 0.085 |
09/07/2025 | 0.085 | 8.090 | 9,600,000 | 59.491 | 2,910,000 | 0.089 | 6,640,000 | 0.088 |
08/07/2025 | 0.079 | 7.860 | 580,000 | 60.433 | 210,000 | 0.081 | 370,000 | 0.077 |
07/07/2025 | 0.080 | 7.890 | 1,880,000 | 60.262 | 980,000 | 0.090 | 890,000 | 0.090 |
04/07/2025 | 0.095 | 8.150 | 2,030,000 | 60.736 | 840,000 | 0.099 | 1,150,000 | 0.097 |
03/07/2025 | 0.100 | 8.240 | 4,650,000 | 60.786 | 2,380,000 | 0.096 | 2,170,000 | 0.097 |
02/07/2025 | 0.087 | 7.940 | 8,220,000 | 60.913 | 4,420,000 | 0.089 | 3,490,000 | 0.089 |
30/06/2025 | 0.077 | 7.700 | 2,490,000 | 60.777 | 1,270,000 | 0.073 | 1,150,000 | 0.072 |
27/06/2025 | 0.079 | 7.730 | 1,990,000 | 60.661 | 880,000 | 0.082 | 1,110,000 | 0.081 |
26/06/2025 | 0.086 | 7.820 | 4,730,000 | 61.317 | 2,210,000 | 0.083 | 2,310,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:28 | |
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 |