Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.176 | 87.600 | 31,825,000 | 79.108 | 15,225,000 | 0.202 | 15,700,000 | 0.201 |
21/07/2025 | 0.185 | 88.650 | 2,850,000 | 79.096 | 650,000 | 0.186 | 1,350,000 | 0.197 |
18/07/2025 | 0.191 | 89.050 | 15,125,000 | 78.975 | 7,600,000 | 0.195 | 7,475,000 | 0.195 |
17/07/2025 | 0.192 | 89.100 | 28,350,000 | 78.855 | 12,300,000 | 0.202 | 15,175,000 | 0.201 |
16/07/2025 | 0.186 | 86.200 | 26,625,000 | 82.312 | 13,200,000 | 0.194 | 13,400,000 | 0.194 |
15/07/2025 | 0.192 | 85.900 | 34,775,000 | 84.029 | 17,275,000 | 0.185 | 17,150,000 | 0.185 |
14/07/2025 | 0.179 | 82.000 | 16,850,000 | 87.651 | 8,500,000 | 0.172 | 8,325,000 | 0.172 |
11/07/2025 | 0.173 | 80.550 | 12,300,000 | 87.949 | 5,925,000 | 0.181 | 6,225,000 | 0.180 |
10/07/2025 | 0.173 | 80.250 | 12,250,000 | 88.214 | 5,750,000 | 0.178 | 6,500,000 | 0.178 |
09/07/2025 | 0.184 | 82.250 | 18,625,000 | 87.044 | 9,325,000 | 0.187 | 9,300,000 | 0.186 |
08/07/2025 | 0.190 | 82.350 | 17,575,000 | 88.108 | 8,475,000 | 0.194 | 8,950,000 | 0.194 |
07/07/2025 | 0.196 | 82.550 | 16,300,000 | 88.898 | 7,625,000 | 0.214 | 8,275,000 | 0.213 |
04/07/2025 | 0.221 | 86.200 | 27,050,000 | 87.203 | 13,700,000 | 0.220 | 13,325,000 | 0.220 |
03/07/2025 | 0.219 | 84.600 | 31,025,000 | 89.388 | 10,875,000 | 0.201 | 20,075,000 | 0.213 |
02/07/2025 | 0.172 | 79.300 | 10,975,000 | 87.605 | 5,025,000 | 0.189 | 5,850,000 | 0.189 |
30/06/2025 | 0.170 | 78.400 | 16,950,000 | 88.169 | 8,425,000 | 0.165 | 8,525,000 | 0.165 |
27/06/2025 | 0.165 | 77.350 | 1,150,000 | 88.008 | 550,000 | 0.174 | 600,000 | 0.175 |
26/06/2025 | 0.184 | 78.600 | 4,525,000 | 90.220 | 2,250,000 | 0.201 | 2,275,000 | 0.201 |
25/06/2025 | 0.220 | 82.400 | 2,075,000 | 91.485 | 875,000 | 0.222 | 1,100,000 | 0.223 |
24/06/2025 | 0.223 | 82.100 | 2,650,000 | 92.431 | 1,425,000 | 0.211 | 1,200,000 | 0.208 |
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 |