Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.140 | 20.950 | 27,520,000 | 39.604 | 10,030,000 | 0.132 | 9,760,000 | 0.134 |
21/07/2025 | 0.104 | 20.100 | 35,030,000 | 40.974 | 16,780,000 | 0.095 | 16,570,000 | 0.096 |
18/07/2025 | 0.090 | 19.660 | 60,510,000 | 41.397 | 26,560,000 | 0.081 | 31,300,000 | 0.083 |
17/07/2025 | 0.056 | 18.700 | 1,720,000 | 40.851 | 710,000 | 0.060 | 990,000 | 0.059 |
16/07/2025 | 0.060 | 18.680 | 2,230,000 | 42.180 | 1,050,000 | 0.062 | 1,070,000 | 0.062 |
15/07/2025 | 0.066 | 18.780 | 7,580,000 | 42.916 | 3,510,000 | 0.070 | 3,340,000 | 0.066 |
14/07/2025 | 0.077 | 19.040 | 5,170,000 | 43.380 | 2,590,000 | 0.077 | 2,560,000 | 0.076 |
11/07/2025 | 0.074 | 18.860 | 23,190,000 | 43.485 | 12,230,000 | 0.076 | 9,910,000 | 0.078 |
10/07/2025 | 0.062 | 18.580 | 7,080,000 | 42.177 | 3,100,000 | 0.059 | 3,880,000 | 0.058 |
09/07/2025 | 0.046 | 18.060 | 750,000 | 41.290 | 200,000 | 0.048 | 550,000 | 0.051 |
08/07/2025 | 0.058 | 18.360 | 1,400,000 | 42.521 | 400,000 | 0.057 | 1,000,000 | 0.056 |
07/07/2025 | 0.058 | 18.260 | 880,000 | 43.235 | 400,000 | 0.062 | 480,000 | 0.060 |
04/07/2025 | 0.067 | 18.460 | 3,240,000 | 43.456 | 730,000 | 0.070 | 2,410,000 | 0.067 |
03/07/2025 | 0.070 | 18.500 | 2,710,000 | 43.755 | 400,000 | 0.070 | 2,310,000 | 0.070 |
02/07/2025 | 0.068 | 18.460 | 1,410,000 | 48.097 | 700,000 | 0.070 | 710,000 | 0.066 |
30/06/2025 | 0.066 | 18.347 | 510,000 | 43.124 | 400,000 | 0.070 | 110,000 | 0.069 |
27/06/2025 | 0.074 | 18.467 | 5,280,000 | 43.707 | 2,620,000 | 0.088 | 2,520,000 | 0.094 |
26/06/2025 | 0.095 | 19.047 | 6,000,000 | 43.703 | 2,830,000 | 0.099 | 3,130,000 | 0.097 |
25/06/2025 | 0.112 | 19.407 | 9,790,000 | 44.231 | 4,840,000 | 0.101 | 4,820,000 | 0.102 |
24/06/2025 | 0.087 | 18.787 | 10,940,000 | 43.612 | 6,460,000 | 0.084 | 4,280,000 | 0.084 |
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 |