Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.405 | 48.550 | 6,140,000 | 62.756 | 2,985,000 | 0.381 | 3,105,000 | 0.380 |
21/07/2025 | 0.355 | 47.250 | 7,350,000 | 62.678 | 3,755,000 | 0.354 | 3,545,000 | 0.354 |
18/07/2025 | 0.365 | 47.100 | 7,930,000 | 63.395 | 4,090,000 | 0.349 | 3,840,000 | 0.349 |
17/07/2025 | 0.340 | 46.300 | 5,260,000 | 63.662 | 2,630,000 | 0.332 | 2,630,000 | 0.333 |
16/07/2025 | 0.320 | 45.400 | 2,480,000 | 64.738 | 1,265,000 | 0.315 | 1,215,000 | 0.316 |
15/07/2025 | 0.325 | 45.600 | 12,470,000 | 64.245 | 6,070,000 | 0.344 | 6,400,000 | 0.342 |
14/07/2025 | 0.375 | 46.450 | 8,735,000 | 65.862 | 4,260,000 | 0.375 | 4,475,000 | 0.376 |
11/07/2025 | 0.365 | 45.950 | 12,855,000 | 65.900 | 6,455,000 | 0.377 | 6,400,000 | 0.376 |
10/07/2025 | 0.335 | 44.950 | 2,490,000 | 66.338 | 1,245,000 | 0.336 | 1,245,000 | 0.331 |
09/07/2025 | 0.330 | 44.650 | 7,335,000 | 66.658 | 3,620,000 | 0.340 | 3,585,000 | 0.339 |
08/07/2025 | 0.365 | 45.650 | 7,110,000 | 66.258 | 3,600,000 | 0.347 | 3,510,000 | 0.346 |
07/07/2025 | 0.315 | 44.300 | 4,870,000 | 65.849 | 2,495,000 | 0.313 | 2,375,000 | 0.314 |
04/07/2025 | 0.310 | 43.950 | 5,670,000 | 65.762 | 2,775,000 | 0.298 | 2,895,000 | 0.296 |
03/07/2025 | 0.295 | 43.300 | 3,285,000 | 66.239 | 1,630,000 | 0.326 | 1,655,000 | 0.327 |
02/07/2025 | 0.300 | 43.550 | 2,890,000 | 65.592 | 1,380,000 | 0.330 | 1,510,000 | 0.327 |
30/06/2025 | 0.360 | 44.700 | 7,690,000 | 67.090 | 3,610,000 | 0.439 | 4,005,000 | 0.435 |
27/06/2025 | 0.370 | 44.850 | 2,440,000 | 66.719 | 1,220,000 | 0.393 | 1,220,000 | 0.392 |
26/06/2025 | 0.360 | 44.500 | 4,910,000 | 66.752 | 2,420,000 | 0.373 | 2,465,000 | 0.373 |
25/06/2025 | 0.355 | 44.050 | 2,340,000 | 67.652 | 1,225,000 | 0.321 | 1,115,000 | 0.325 |
24/06/2025 | 0.275 | 41.700 | 1,315,000 | 67.306 | 700,000 | 0.280 | 615,000 | 0.277 |
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 |