Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.060 | 75.000 | 2,900,000 | 60.391 | 1,450,000 | 0.055 | 1,450,000 | 0.054 |
22/07/2025 | 0.058 | 74.500 | 3,115,000 | 60.311 | 1,505,000 | 0.059 | 1,490,000 | 0.061 |
21/07/2025 | 0.068 | 75.650 | 1,930,000 | 61.294 | 975,000 | 0.068 | 945,000 | 0.068 |
18/07/2025 | 0.074 | 76.250 | 2,540,000 | 60.834 | 1,230,000 | 0.071 | 1,300,000 | 0.070 |
17/07/2025 | 0.076 | 76.500 | 2,125,000 | 60.531 | 1,080,000 | 0.076 | 885,000 | 0.075 |
16/07/2025 | 0.075 | 75.700 | 3,840,000 | 61.859 | 2,005,000 | 0.075 | 1,790,000 | 0.074 |
15/07/2025 | 0.075 | 75.900 | 6,145,000 | 60.908 | 2,995,000 | 0.080 | 2,535,000 | 0.077 |
14/07/2025 | 0.068 | 74.500 | 5,620,000 | 61.236 | 2,795,000 | 0.065 | 2,825,000 | 0.065 |
11/07/2025 | 0.072 | 74.600 | 8,310,000 | 61.404 | 3,460,000 | 0.080 | 4,700,000 | 0.080 |
10/07/2025 | 0.078 | 75.450 | 52,175,000 | 61.222 | 26,340,000 | 0.071 | 25,835,000 | 0.071 |
09/07/2025 | 0.053 | 71.100 | 440,000 | 60.946 | 240,000 | 0.052 | 200,000 | 0.051 |
08/07/2025 | 0.055 | 71.200 | 1,760,000 | 61.303 | 1,095,000 | 0.055 | 665,000 | 0.052 |
07/07/2025 | 0.042 | 68.500 | 320,000 | 60.840 | 160,000 | 0.040 | 160,000 | 0.040 |
04/07/2025 | 0.048 | 68.900 | 585,000 | 61.851 | 300,000 | 0.049 | 200,000 | 0.048 |
03/07/2025 | 0.056 | 70.700 | 200,000 | 61.041 | 120,000 | 0.051 | 80,000 | 0.048 |
02/07/2025 | 0.044 | 67.550 | 560,000 | 62.181 | 280,000 | 0.046 | 280,000 | 0.044 |
30/06/2025 | 0.055 | 69.350 | 440,000 | 62.655 | 220,000 | 0.057 | 220,000 | 0.058 |
27/06/2025 | 0.052 | 68.650 | 1,180,000 | 61.790 | 865,000 | 0.057 | 300,000 | 0.057 |
26/06/2025 | 0.051 | 68.200 | 360,000 | 61.996 | 150,000 | 0.052 | 180,000 | 0.053 |
25/06/2025 | 0.050 | 68.400 | 275,000 | 60.718 | 140,000 | 0.050 | 135,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:10 | |
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 |