Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.280 | 6.900 | 805,000 | 59.187 | 430,000 | 0.295 | 375,000 | 0.305 |
21/07/2025 | 0.290 | 6.880 | 1,825,000 | 61.910 | 710,000 | 0.271 | 1,030,000 | 0.272 |
18/07/2025 | 0.285 | 6.900 | 3,730,000 | 59.844 | 1,825,000 | 0.294 | 1,830,000 | 0.295 |
17/07/2025 | 0.290 | 6.820 | 24,655,000 | 63.093 | 12,275,000 | 0.264 | 12,380,000 | 0.263 |
16/07/2025 | 0.238 | 6.440 | 33,760,000 | 61.308 | 16,880,000 | 0.241 | 16,880,000 | 0.240 |
15/07/2025 | 0.231 | 6.370 | 5,905,000 | 61.490 | 2,985,000 | 0.219 | 2,915,000 | 0.218 |
14/07/2025 | 0.205 | 6.070 | 5,585,000 | 62.934 | 2,780,000 | 0.189 | 2,805,000 | 0.191 |
11/07/2025 | 0.196 | 5.930 | 13,970,000 | 63.936 | 6,980,000 | 0.191 | 6,990,000 | 0.191 |
10/07/2025 | 0.194 | 5.920 | 8,740,000 | 63.570 | 4,360,000 | 0.202 | 4,375,000 | 0.200 |
09/07/2025 | 0.192 | 5.910 | 12,170,000 | 63.204 | 6,090,000 | 0.171 | 6,070,000 | 0.171 |
08/07/2025 | 0.147 | 5.370 | 15,195,000 | 64.901 | 7,605,000 | 0.151 | 7,590,000 | 0.151 |
07/07/2025 | 0.160 | 5.500 | 10,940,000 | 65.104 | 5,470,000 | 0.166 | 5,470,000 | 0.165 |
04/07/2025 | 0.168 | 5.600 | 10,405,000 | 64.375 | 5,190,000 | 0.162 | 5,215,000 | 0.162 |
03/07/2025 | 0.157 | 5.450 | 19,570,000 | 65.048 | 9,785,000 | 0.155 | 9,785,000 | 0.154 |
02/07/2025 | 0.149 | 5.330 | 21,330,000 | 65.703 | 10,665,000 | 0.154 | 10,635,000 | 0.153 |
30/06/2025 | 0.144 | 5.260 | 17,570,000 | 65.763 | 8,765,000 | 0.140 | 8,795,000 | 0.140 |
27/06/2025 | 0.146 | 5.300 | 7,475,000 | 64.983 | 3,730,000 | 0.142 | 3,745,000 | 0.141 |
26/06/2025 | 0.136 | 5.170 | 11,250,000 | 65.222 | 5,640,000 | 0.135 | 5,610,000 | 0.135 |
25/06/2025 | 0.146 | 5.240 | 16,605,000 | 66.206 | 8,285,000 | 0.147 | 8,320,000 | 0.146 |
24/06/2025 | 0.150 | 5.230 | 4,485,000 | 67.419 | 2,310,000 | 0.156 | 2,175,000 | 0.156 |
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 |