Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.077 | 521.500 | 3,570,000 | 28.520 | 1,870,000 | 0.071 | 880,000 | 0.070 |
18/07/2025 | 0.076 | 519.000 | 2,990,000 | 28.501 | 930,000 | 0.086 | 1,550,000 | 0.080 |
17/07/2025 | 0.075 | 517.000 | 3,090,000 | 28.845 | 300,000 | 0.076 | 1,400,000 | 0.071 |
16/07/2025 | 0.079 | 516.500 | 10,400,000 | 29.414 | 3,580,000 | 0.088 | 4,120,000 | 0.090 |
15/07/2025 | 0.079 | 517.500 | 5,490,000 | 28.787 | 3,060,000 | 0.062 | 1,420,000 | 0.065 |
14/07/2025 | 0.052 | 500.000 | 2,540,000 | 30.142 | 1,370,000 | 0.049 | 1,170,000 | 0.049 |
11/07/2025 | 0.048 | 496.600 | 5,970,000 | 29.692 | 2,740,000 | 0.059 | 3,230,000 | 0.053 |
10/07/2025 | 0.046 | 496.600 | 1,050,000 | 29.031 | 240,000 | 0.047 | 610,000 | 0.046 |
09/07/2025 | 0.050 | 497.600 | 3,570,000 | 29.265 | 400,000 | 0.048 | 2,390,000 | 0.050 |
08/07/2025 | 0.063 | 504.500 | 700,000 | 29.152 | 420,000 | 0.064 | ||
07/07/2025 | 0.060 | 502.000 | 2,600,000 | 29.236 | 1,660,000 | 0.058 | 520,000 | 0.056 |
04/07/2025 | 0.056 | 496.800 | 4,650,000 | 29.532 | 2,010,000 | 0.052 | 2,050,000 | 0.052 |
03/07/2025 | 0.060 | 501.000 | 18,090,000 | 28.663 | 15,550,000 | 0.051 | 1,880,000 | 0.051 |
02/07/2025 | 0.060 | 501.500 | 1,730,000 | 28.287 | 340,000 | 0.062 | 720,000 | 0.063 |
30/06/2025 | 0.074 | 503.000 | 10,010,000 | 29.645 | 450,000 | 0.076 | 7,510,000 | 0.075 |
27/06/2025 | 0.092 | 513.000 | 7,070,000 | 28.272 | 90,000 | 0.100 | 4,660,000 | 0.093 |
26/06/2025 | 0.099 | 513.000 | 5,290,000 | 29.018 | 160,000 | 0.094 | 2,980,000 | 0.094 |
25/06/2025 | 0.104 | 512.500 | 13,850,000 | 29.654 | 5,350,000 | 0.100 | 4,460,000 | 0.096 |
24/06/2025 | 0.095 | 509.500 | 22,060,000 | 29.275 | 12,220,000 | 0.095 | 5,320,000 | 0.094 |
23/06/2025 | 0.084 | 504.000 | 23,340,000 | 29.375 | 11,690,000 | 0.076 | 11,060,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |