Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.141 | 20.950 | 8,180,000 | 39.893 | 2,910,000 | 0.125 | 2,910,000 | 0.126 |
21/07/2025 | 0.105 | 20.100 | 10,910,000 | 41.275 | 3,560,000 | 0.094 | 2,890,000 | 0.095 |
18/07/2025 | 0.089 | 19.660 | 12,310,000 | 41.090 | 5,090,000 | 0.077 | 3,020,000 | 0.078 |
17/07/2025 | 0.058 | 18.700 | 3,670,000 | 41.568 | 1,660,000 | 0.060 | 1,880,000 | 0.060 |
16/07/2025 | 0.059 | 18.680 | 3,970,000 | 41.827 | 1,630,000 | 0.058 | 1,420,000 | 0.062 |
15/07/2025 | 0.061 | 18.780 | 13,070,000 | 41.200 | 5,520,000 | 0.063 | 5,630,000 | 0.065 |
14/07/2025 | 0.072 | 19.040 | 5,660,000 | 41.763 | 1,560,000 | 0.070 | 2,140,000 | 0.072 |
11/07/2025 | 0.071 | 18.860 | 15,460,000 | 42.513 | 4,560,000 | 0.068 | 3,340,000 | 0.069 |
10/07/2025 | 0.060 | 18.580 | 7,220,000 | 41.494 | 1,270,000 | 0.056 | 5,800,000 | 0.058 |
09/07/2025 | 0.049 | 18.060 | 700,000 | 42.429 | 300,000 | 0.054 | 400,000 | 0.054 |
08/07/2025 | 0.061 | 18.360 | 830,000 | 43.562 | 400,000 | 0.056 | 430,000 | 0.057 |
07/07/2025 | 0.060 | 18.260 | 3,500,000 | 43.933 | 2,350,000 | 0.060 | 900,000 | 0.062 |
04/07/2025 | 0.067 | 18.460 | 4,870,000 | 43.456 | 2,110,000 | 0.073 | 2,360,000 | 0.068 |
03/07/2025 | 0.068 | 18.500 | 1,700,000 | 43.111 | 250,000 | 0.063 | 1,350,000 | 0.068 |
02/07/2025 | 0.070 | 18.460 | 2,300,000 | 48.773 | 1,100,000 | 0.067 | 1,200,000 | 0.071 |
30/06/2025 | 0.069 | 18.347 | 2,360,000 | 44.091 | 1,130,000 | 0.076 | 1,130,000 | 0.078 |
27/06/2025 | 0.076 | 18.467 | 2,050,000 | 44.322 | 960,000 | 0.084 | 1,060,000 | 0.086 |
26/06/2025 | 0.097 | 19.047 | 2,560,000 | 44.262 | 1,330,000 | 0.100 | 1,230,000 | 0.100 |
25/06/2025 | 0.113 | 19.407 | 1,830,000 | 44.498 | 880,000 | 0.096 | 900,000 | 0.092 |
24/06/2025 | 0.091 | 18.787 | 2,380,000 | 44.756 | 1,260,000 | 0.087 | 1,120,000 | 0.088 |
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 |