Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.131 | 20.950 | 9,030,000 | 36.999 | ||||
21/07/2025 | 0.095 | 20.100 | 2,030,000 | 38.264 | ||||
18/07/2025 | 0.077 | 19.660 | 9,290,000 | 37.378 | 3,290,000 | 0.066 | ||
17/07/2025 | 0.047 | 18.700 | 2,730,000 | 37.562 | 420,000 | 0.051 | 560,000 | 0.049 |
16/07/2025 | 0.050 | 18.680 | 5,070,000 | 38.590 | 1,000,000 | 0.051 | 420,000 | 0.057 |
15/07/2025 | 0.055 | 18.780 | 12,150,000 | 39.107 | 2,240,000 | 0.046 | 840,000 | 0.056 |
14/07/2025 | 0.066 | 19.040 | 3,580,000 | 39.801 | ||||
11/07/2025 | 0.064 | 18.860 | 23,260,000 | 40.220 | 6,810,000 | 0.067 | ||
10/07/2025 | 0.052 | 18.580 | 13,620,000 | 38.717 | 690,000 | 0.046 | 6,890,000 | 0.049 |
09/07/2025 | 0.039 | 18.060 | 5,650,000 | 38.552 | 4,040,000 | 0.045 | 470,000 | 0.043 |
08/07/2025 | 0.050 | 18.360 | 5,140,000 | 39.688 | 1,430,000 | 0.046 | 440,000 | 0.047 |
07/07/2025 | 0.050 | 18.260 | 1,620,000 | 40.387 | 1,300,000 | 0.053 | ||
04/07/2025 | 0.060 | 18.460 | 4,210,000 | 41.143 | 2,870,000 | 0.060 | ||
03/07/2025 | 0.060 | 18.500 | 4,440,000 | 40.498 | 320,000 | 0.052 | 3,720,000 | 0.059 |
02/07/2025 | 0.060 | 18.460 | 14,690,000 | 45.352 | 390,000 | 0.052 | 10,770,000 | 0.057 |
30/06/2025 | 0.058 | 18.347 | 8,780,000 | 40.501 | 1,300,000 | 0.060 | 2,530,000 | 0.065 |
27/06/2025 | 0.064 | 18.467 | 25,980,000 | 40.589 | 3,370,000 | 0.074 | 11,630,000 | 0.070 |
26/06/2025 | 0.084 | 19.047 | 11,210,000 | 40.599 | 3,160,000 | 0.090 | 3,960,000 | 0.083 |
25/06/2025 | 0.101 | 19.407 | 33,540,000 | 41.287 | 12,580,000 | 0.082 | 14,620,000 | 0.086 |
24/06/2025 | 0.079 | 18.787 | 54,150,000 | 41.303 | 12,890,000 | 0.075 | 31,090,000 | 0.076 |
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 |