Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.142 | 193.000 | 9,750,000 | 36.725 | 6,430,000 | 0.214 | ||
23/07/2025 | 0.187 | 197.500 | 15,706,000 | 42.627 | 9,230,000 | 0.192 | ||
22/07/2025 | 0.140 | 193.000 | 1,244,000 | 31.763 | ||||
21/07/2025 | 0.178 | 196.400 | 2,226,000 | 40.417 | ||||
18/07/2025 | 0.212 | 199.700 | 2,930,000 | 42.516 | 208,000 | 0.216 | 282,000 | 0.208 |
17/07/2025 | 0.152 | 191.900 | 7,482,000 | 44.300 | 2,734,000 | 0.178 | 134,000 | 0.182 |
16/07/2025 | 0.136 | 188.100 | 8,052,000 | 50.228 | 796,000 | 0.147 | 292,000 | 0.166 |
15/07/2025 | 0.118 | 184.900 | 13,854,000 | 50.563 | ||||
14/07/2025 | 0.053 | 171.300 | 1,942,000 | 50.741 | ||||
11/07/2025 | 0.059 | 171.900 | 5,070,000 | 49.809 | ||||
10/07/2025 | 0.059 | 171.200 | 5,566,000 | 50.394 | ||||
09/07/2025 | 0.070 | 173.800 | 9,204,000 | 49.687 | 938,000 | 0.077 | 2,482,000 | 0.075 |
08/07/2025 | 0.094 | 177.700 | 19,788,000 | 51.865 | 2,208,000 | 0.096 | 3,326,000 | 0.091 |
07/07/2025 | 0.075 | 173.900 | 11,092,000 | 50.363 | 2,602,000 | 0.069 | ||
04/07/2025 | 0.069 | 172.500 | 20,208,000 | 47.983 | 5,552,000 | 0.052 | ||
03/07/2025 | 0.039 | 163.800 | 21,482,000 | 47.439 | 8,850,000 | 0.036 | 8,404,000 | 0.035 |
02/07/2025 | 0.044 | 164.000 | 20,226,000 | 49.286 | 6,536,000 | 0.044 | 7,124,000 | 0.044 |
30/06/2025 | 0.057 | 167.700 | 35,922,000 | 48.392 | 15,646,000 | 0.062 | 13,272,000 | 0.063 |
27/06/2025 | 0.056 | 166.600 | 33,044,000 | 47.914 | 10,564,000 | 0.058 | 13,162,000 | 0.057 |
26/06/2025 | 0.056 | 165.300 | 14,242,000 | 49.492 | 5,556,000 | 0.061 | 1,792,000 | 0.061 |
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 |