Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.224 | 4.950 | 16,676,000 | 62.872 | 8,696,000 | 0.214 | 7,616,000 | 0.218 |
21/07/2025 | 0.212 | 4.910 | 14,220,000 | 62.389 | 6,262,000 | 0.170 | 7,740,000 | 0.172 |
18/07/2025 | 0.099 | 4.360 | 500,000 | 63.345 | 250,000 | 0.107 | 250,000 | 0.107 |
17/07/2025 | 0.097 | 4.350 | 2,920,000 | 62.828 | 1,460,000 | 0.097 | 1,460,000 | 0.097 |
16/07/2025 | 0.109 | 4.390 | 5,760,000 | 63.356 | 2,830,000 | 0.112 | 2,930,000 | 0.112 |
15/07/2025 | 0.119 | 4.470 | 42,040,000 | 61.964 | 21,200,000 | 0.125 | 20,840,000 | 0.126 |
14/07/2025 | 0.132 | 4.500 | 39,336,000 | 62.748 | 19,478,000 | 0.144 | 19,408,000 | 0.144 |
11/07/2025 | 0.091 | 4.190 | 2,058,000 | 64.524 | 850,000 | 0.094 | 1,198,000 | 0.094 |
10/07/2025 | 0.115 | 4.360 | 4,624,000 | 63.000 | 2,310,000 | 0.110 | 2,314,000 | 0.107 |
09/07/2025 | 0.089 | 4.180 | 4,418,000 | 63.597 | 2,236,000 | 0.093 | 2,182,000 | 0.092 |
08/07/2025 | 0.077 | 4.070 | 1,424,000 | 64.212 | 700,000 | 0.072 | 324,000 | 0.068 |
07/07/2025 | 0.070 | 4.010 | 2,720,000 | 64.088 | 1,360,000 | 0.071 | 1,360,000 | 0.072 |
04/07/2025 | 0.087 | 4.110 | 1,332,000 | 63.561 | 666,000 | 0.087 | 666,000 | 0.087 |
03/07/2025 | 0.094 | 4.150 | 9,696,000 | 63.330 | 5,448,000 | 0.095 | 3,898,000 | 0.093 |
02/07/2025 | 0.083 | 4.060 | 11,032,000 | 63.564 | 4,476,000 | 0.081 | 6,126,000 | 0.083 |
30/06/2025 | 0.050 | 3.750 | 600,000 | 64.172 | 284,000 | 0.050 | 316,000 | 0.050 |
27/06/2025 | 0.060 | 3.800 | 172,000 | 64.406 | 86,000 | 0.062 | 86,000 | 0.057 |
26/06/2025 | 0.063 | 3.800 | 244,000 | 64.853 | 122,000 | 0.063 | 122,000 | 0.061 |
25/06/2025 | 0.057 | 3.760 | 832,000 | 64.114 | 216,000 | 0.053 | 616,000 | 0.058 |
24/06/2025 | 0.052 | 3.700 | 0 | 64.172 |
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 |