Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/07/2025 | 0.086 | 25.500 | 7,485,000 | 65.947 | 3,482,500 | 0.092 | 3,852,500 | 0.093 |
25/07/2025 | 0.111 | 26.350 | 2,280,000 | 65.928 | 1,095,000 | 0.115 | 1,185,000 | 0.114 |
24/07/2025 | 0.117 | 26.400 | 13,652,500 | 66.668 | 6,560,000 | 0.128 | 7,042,500 | 0.127 |
23/07/2025 | 0.149 | 27.550 | 1,967,500 | 65.993 | 1,080,000 | 0.152 | 882,500 | 0.154 |
22/07/2025 | 0.154 | 27.500 | 13,282,500 | 66.992 | 6,427,500 | 0.165 | 6,855,000 | 0.164 |
21/07/2025 | 0.144 | 27.200 | 2,377,500 | 66.440 | 1,155,000 | 0.139 | 1,222,500 | 0.138 |
18/07/2025 | 0.124 | 26.300 | 4,620,000 | 66.611 | 2,305,000 | 0.120 | 2,110,000 | 0.118 |
17/07/2025 | 0.107 | 25.650 | 4,475,000 | 66.227 | 2,142,500 | 0.114 | 2,112,500 | 0.121 |
16/07/2025 | 0.138 | 26.650 | 7,255,000 | 66.789 | 3,600,000 | 0.146 | 3,655,000 | 0.145 |
15/07/2025 | 0.148 | 26.900 | 19,930,000 | 67.016 | 9,975,000 | 0.144 | 9,692,500 | 0.143 |
14/07/2025 | 0.151 | 26.950 | 7,965,000 | 66.962 | 3,960,000 | 0.138 | 4,005,000 | 0.137 |
11/07/2025 | 0.127 | 25.950 | 8,622,500 | 66.972 | 4,020,000 | 0.122 | 4,527,500 | 0.123 |
10/07/2025 | 0.120 | 25.700 | 17,665,000 | 66.559 | 8,840,000 | 0.135 | 8,817,500 | 0.135 |
09/07/2025 | 0.145 | 26.400 | 18,360,000 | 67.408 | 9,180,000 | 0.145 | 9,180,000 | 0.144 |
08/07/2025 | 0.162 | 26.950 | 18,397,500 | 67.162 | 9,222,500 | 0.172 | 9,175,000 | 0.172 |
07/07/2025 | 0.160 | 26.800 | 27,077,500 | 67.367 | 13,625,000 | 0.184 | 13,447,500 | 0.184 |
04/07/2025 | 0.220 | 28.500 | 24,832,500 | 66.601 | 12,280,000 | 0.203 | 12,552,500 | 0.202 |
03/07/2025 | 0.226 | 28.600 | 15,040,000 | 66.655 | 7,510,000 | 0.230 | 7,530,000 | 0.230 |
02/07/2025 | 0.237 | 28.800 | 19,260,000 | 66.883 | 9,630,000 | 0.236 | 9,630,000 | 0.235 |
30/06/2025 | 0.183 | 27.250 | 58,240,000 | 66.681 | 29,120,000 | 0.185 | 29,120,000 | 0.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/07/2025 15:24 | |
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 |