Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.184 | 22.700 | 20,420,000 | 49.398 | 9,928,000 | 0.178 | 10,086,000 | 0.177 |
22/07/2025 | 0.170 | 22.450 | 57,994,000 | 48.567 | 29,000,000 | 0.169 | 28,720,000 | 0.167 |
21/07/2025 | 0.146 | 21.650 | 24,288,000 | 49.690 | 12,180,000 | 0.145 | 11,774,000 | 0.144 |
18/07/2025 | 0.120 | 20.950 | 4,498,000 | 48.852 | 2,448,000 | 0.124 | 1,954,000 | 0.122 |
17/07/2025 | 0.101 | 20.250 | 218,000 | 49.261 | 64,000 | 0.101 | 154,000 | 0.100 |
16/07/2025 | 0.115 | 20.550 | 534,000 | 50.160 | 222,000 | 0.108 | 310,000 | 0.110 |
15/07/2025 | 0.111 | 20.400 | 1,140,000 | 50.193 | 636,000 | 0.106 | 504,000 | 0.101 |
14/07/2025 | 0.115 | 20.450 | 1,990,000 | 50.552 | 1,086,000 | 0.118 | 904,000 | 0.120 |
11/07/2025 | 0.106 | 20.000 | 1,846,000 | 51.075 | 928,000 | 0.112 | 850,000 | 0.111 |
10/07/2025 | 0.101 | 19.800 | 6,194,000 | 51.095 | 2,930,000 | 0.100 | 3,194,000 | 0.100 |
09/07/2025 | 0.108 | 20.000 | 22,240,000 | 51.189 | 10,610,000 | 0.106 | 11,282,000 | 0.106 |
08/07/2025 | 0.130 | 20.700 | 1,012,000 | 51.085 | 480,000 | 0.132 | 532,000 | 0.134 |
07/07/2025 | 0.125 | 20.350 | 2,390,000 | 52.244 | 1,140,000 | 0.130 | 1,250,000 | 0.132 |
04/07/2025 | 0.148 | 21.050 | 794,000 | 51.598 | 380,000 | 0.134 | 414,000 | 0.138 |
03/07/2025 | 0.151 | 21.250 | 2,144,000 | 50.648 | 1,226,000 | 0.152 | 818,000 | 0.151 |
02/07/2025 | 0.133 | 20.600 | 15,010,000 | 51.403 | 7,076,000 | 0.142 | 7,574,000 | 0.143 |
30/06/2025 | 0.120 | 20.050 | 1,240,000 | 52.052 | 660,000 | 0.122 | 580,000 | 0.123 |
27/06/2025 | 0.131 | 20.500 | 41,070,000 | 50.885 | 20,316,000 | 0.140 | 20,310,000 | 0.139 |
26/06/2025 | 0.109 | 19.680 | 22,136,000 | 51.498 | 10,814,000 | 0.113 | 11,306,000 | 0.112 |
25/06/2025 | 0.108 | 19.460 | 20,180,000 | 52.525 | 10,000,000 | 0.113 | 10,098,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:08 | |
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 |