Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.204 | 11.920 | 10,020,000 | 44.504 | 5,010,000 | 0.198 | 5,010,000 | 0.198 |
23/07/2025 | 0.196 | 11.800 | 6,160,000 | 44.745 | 3,080,000 | 0.198 | 3,080,000 | 0.198 |
22/07/2025 | 0.197 | 11.800 | 5,980,000 | 44.769 | 2,990,000 | 0.195 | 2,990,000 | 0.195 |
21/07/2025 | 0.198 | 11.800 | 6,200,000 | 44.800 | 3,100,000 | 0.201 | 3,100,000 | 0.202 |
18/07/2025 | 0.210 | 11.900 | 11,580,000 | 44.935 | 5,790,000 | 0.208 | 5,790,000 | 0.208 |
17/07/2025 | 0.216 | 11.960 | 8,740,000 | 44.914 | 4,370,000 | 0.214 | 4,370,000 | 0.213 |
16/07/2025 | 0.206 | 11.800 | 9,500,000 | 45.406 | 4,750,000 | 0.207 | 4,750,000 | 0.207 |
15/07/2025 | 0.212 | 11.880 | 10,540,000 | 45.215 | 5,270,000 | 0.209 | 5,270,000 | 0.209 |
14/07/2025 | 0.203 | 11.780 | 12,120,000 | 45.056 | 6,060,000 | 0.199 | 6,060,000 | 0.198 |
11/07/2025 | 0.207 | 11.800 | 17,060,000 | 45.044 | 8,530,000 | 0.209 | 8,530,000 | 0.210 |
10/07/2025 | 0.208 | 11.800 | 6,630,000 | 45.077 | 3,315,000 | 0.207 | 3,315,000 | 0.207 |
09/07/2025 | 0.198 | 11.680 | 5,230,000 | 45.006 | 2,615,000 | 0.190 | 2,615,000 | 0.188 |
08/07/2025 | 0.192 | 11.600 | 6,420,000 | 45.107 | 3,210,000 | 0.188 | 3,210,000 | 0.187 |
07/07/2025 | 0.146 | 11.000 | 4,280,000 | 45.013 | 2,140,000 | 0.139 | 2,140,000 | 0.138 |
04/07/2025 | 0.133 | 10.780 | 4,050,000 | 45.037 | 2,025,000 | 0.134 | 2,025,000 | 0.133 |
03/07/2025 | 0.137 | 10.880 | 880,000 | 44.459 | 440,000 | 0.137 | 440,000 | 0.137 |
02/07/2025 | 0.143 | 10.900 | 950,000 | 45.126 | 475,000 | 0.143 | 475,000 | 0.143 |
30/06/2025 | 0.132 | 10.700 | 2,210,000 | 45.318 | 1,105,000 | 0.131 | 1,105,000 | 0.131 |
27/06/2025 | 0.136 | 10.760 | 2,000,000 | 44.993 | 1,000,000 | 0.143 | 1,000,000 | 0.143 |
26/06/2025 | 0.144 | 10.860 | 1,960,000 | 45.081 | 980,000 | 0.140 | 980,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |