Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.047 | 53.500 | 2,100,000 | 34.583 | 950,000 | 0.051 | 1,150,000 | 0.049 |
21/07/2025 | 0.048 | 53.400 | 1,475,000 | 34.540 | 675,000 | 0.050 | 800,000 | 0.051 |
18/07/2025 | 0.051 | 52.850 | 5,050,000 | 33.434 | 2,475,000 | 0.053 | 2,575,000 | 0.055 |
17/07/2025 | 0.063 | 51.500 | 550,000 | 33.683 | 325,000 | 0.061 | 225,000 | 0.059 |
16/07/2025 | 0.060 | 51.850 | 2,400,000 | 33.534 | 1,200,000 | 0.058 | 1,200,000 | 0.059 |
15/07/2025 | 0.057 | 52.600 | 7,000,000 | 34.857 | 3,500,000 | 0.056 | 3,400,000 | 0.056 |
14/07/2025 | 0.054 | 53.050 | 3,700,000 | 34.917 | 1,850,000 | 0.052 | 1,850,000 | 0.052 |
11/07/2025 | 0.055 | 52.850 | 15,500,000 | 34.138 | 7,650,000 | 0.052 | 7,850,000 | 0.052 |
10/07/2025 | 0.062 | 51.650 | 3,050,000 | 32.593 | 1,525,000 | 0.067 | 1,525,000 | 0.068 |
09/07/2025 | 0.082 | 49.500 | 200,000 | 31.957 | 100,000 | 0.077 | 100,000 | 0.073 |
08/07/2025 | 0.072 | 50.700 | 1,200,000 | 32.768 | 600,000 | 0.077 | 600,000 | 0.077 |
07/07/2025 | 0.084 | 49.700 | 200,000 | 33.539 | 100,000 | 0.084 | 100,000 | 0.085 |
04/07/2025 | 0.081 | 50.050 | 1,650,000 | 33.371 | 825,000 | 0.090 | 825,000 | 0.091 |
03/07/2025 | 0.081 | 50.100 | 700,000 | 33.459 | 350,000 | 0.081 | 350,000 | 0.079 |
02/07/2025 | 0.080 | 50.250 | 300,000 | 33.547 | 150,000 | 0.082 | 150,000 | 0.082 |
30/06/2025 | 0.087 | 49.850 | 950,000 | 34.663 | 475,000 | 0.080 | 475,000 | 0.080 |
27/06/2025 | 0.081 | 50.400 | 1,700,000 | 33.986 | 850,000 | 0.076 | 850,000 | 0.076 |
26/06/2025 | 0.078 | 51.050 | 900,000 | 35.279 | 450,000 | 0.079 | 450,000 | 0.079 |
25/06/2025 | 0.074 | 51.450 | 50,000 | 34.956 | 25,000 | 0.091 | 25,000 | 0.088 |
24/06/2025 | 0.088 | 49.950 | 1,700,000 | 34.727 | 850,000 | 0.097 | 850,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:05 | |
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 |