Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.046 | 53.500 | 40,375,000 | 34.059 | 20,150,000 | 0.050 | 20,225,000 | 0.050 |
21/07/2025 | 0.047 | 53.400 | 41,000,000 | 34.020 | 20,000,000 | 0.050 | 21,000,000 | 0.050 |
18/07/2025 | 0.053 | 52.850 | 20,600,000 | 34.446 | 10,100,000 | 0.055 | 10,500,000 | 0.055 |
17/07/2025 | 0.064 | 51.500 | 61,775,000 | 34.183 | 30,675,000 | 0.060 | 30,375,000 | 0.060 |
16/07/2025 | 0.062 | 51.850 | 42,775,000 | 34.527 | 20,525,000 | 0.055 | 22,150,000 | 0.056 |
15/07/2025 | 0.055 | 52.600 | 25,500,000 | 33.866 | 14,250,000 | 0.051 | 10,750,000 | 0.049 |
14/07/2025 | 0.051 | 53.050 | 23,075,000 | 33.429 | 10,600,000 | 0.050 | 11,425,000 | 0.050 |
11/07/2025 | 0.051 | 52.850 | 56,350,000 | 32.189 | 24,775,000 | 0.056 | 29,550,000 | 0.054 |
10/07/2025 | 0.063 | 51.650 | 40,875,000 | 33.074 | 20,000,000 | 0.076 | 20,875,000 | 0.075 |
09/07/2025 | 0.084 | 49.500 | 20,150,000 | 32.950 | 10,050,000 | 0.081 | 10,100,000 | 0.081 |
08/07/2025 | 0.074 | 50.700 | 40,225,000 | 33.728 | 20,225,000 | 0.078 | 20,000,000 | 0.078 |
07/07/2025 | 0.086 | 49.700 | 40,225,000 | 34.515 | 20,000,000 | 0.086 | 20,225,000 | 0.086 |
04/07/2025 | 0.083 | 50.050 | 40,450,000 | 34.324 | 20,325,000 | 0.094 | 20,125,000 | 0.094 |
03/07/2025 | 0.081 | 50.100 | 33,375,000 | 33.459 | 16,550,000 | 0.077 | 16,825,000 | 0.077 |
02/07/2025 | 0.076 | 50.250 | 33,250,000 | 31.666 | 17,250,000 | 0.081 | 16,000,000 | 0.081 |
30/06/2025 | 0.084 | 49.850 | 16,075,000 | 33.253 | 8,075,000 | 0.081 | 8,000,000 | 0.081 |
27/06/2025 | 0.080 | 50.400 | 33,450,000 | 33.528 | 16,650,000 | 0.075 | 16,300,000 | 0.075 |
26/06/2025 | 0.077 | 51.050 | 33,200,000 | 34.827 | 16,700,000 | 0.077 | 16,100,000 | 0.077 |
25/06/2025 | 0.071 | 51.450 | 34,750,000 | 33.609 | 16,200,000 | 0.089 | 18,450,000 | 0.087 |
24/06/2025 | 0.087 | 49.950 | 32,925,000 | 34.271 | 16,000,000 | 0.098 | 16,925,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:04 | |
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 |