Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.230 | 120.900 | 4,980,000 | 42.113 | 2,840,000 | 0.213 | 845,000 | 0.198 |
22/07/2025 | 0.189 | 118.000 | 3,980,000 | 40.027 | 2,410,000 | 0.179 | 605,000 | 0.186 |
21/07/2025 | 0.190 | 117.900 | 4,550,000 | 40.234 | 300,000 | 0.193 | 1,700,000 | 0.195 |
18/07/2025 | 0.175 | 115.800 | 10,540,000 | 40.854 | 5,495,000 | 0.172 | 3,885,000 | 0.175 |
17/07/2025 | 0.145 | 112.500 | 76,010,000 | 40.765 | 37,185,000 | 0.150 | 34,615,000 | 0.150 |
16/07/2025 | 0.159 | 113.800 | 11,215,000 | 41.054 | 2,210,000 | 0.188 | 4,810,000 | 0.177 |
15/07/2025 | 0.159 | 113.500 | 27,460,000 | 41.478 | 14,200,000 | 0.130 | 5,735,000 | 0.106 |
14/07/2025 | 0.097 | 106.100 | 60,060,000 | 40.627 | 26,295,000 | 0.094 | 29,635,000 | 0.092 |
11/07/2025 | 0.094 | 105.100 | 24,220,000 | 40.941 | 11,850,000 | 0.097 | 6,805,000 | 0.099 |
10/07/2025 | 0.079 | 103.200 | 4,635,000 | 40.031 | 1,540,000 | 0.073 | 55,000 | 0.073 |
09/07/2025 | 0.072 | 102.900 | 21,130,000 | 38.562 | 1,950,000 | 0.078 | 14,885,000 | 0.084 |
08/07/2025 | 0.098 | 107.000 | 106,865,000 | 38.519 | 53,775,000 | 0.089 | 51,000,000 | 0.089 |
07/07/2025 | 0.085 | 105.400 | 53,960,000 | 37.826 | 27,275,000 | 0.081 | 25,690,000 | 0.080 |
04/07/2025 | 0.089 | 105.100 | 76,090,000 | 38.705 | 37,050,000 | 0.086 | 37,780,000 | 0.086 |
03/07/2025 | 0.097 | 106.200 | 81,645,000 | 38.708 | 35,960,000 | 0.103 | 42,565,000 | 0.101 |
02/07/2025 | 0.122 | 109.400 | 111,205,000 | 38.892 | 53,420,000 | 0.128 | 55,455,000 | 0.127 |
30/06/2025 | 0.131 | 109.800 | 56,570,000 | 39.723 | 23,855,000 | 0.142 | 29,210,000 | 0.141 |
27/06/2025 | 0.155 | 112.100 | 99,270,000 | 40.143 | 48,030,000 | 0.161 | 49,825,000 | 0.160 |
26/06/2025 | 0.161 | 112.200 | 49,330,000 | 40.945 | 22,445,000 | 0.165 | 24,140,000 | 0.165 |
25/06/2025 | 0.192 | 115.500 | 3,750,000 | 40.799 | 2,030,000 | 0.184 | 420,000 | 0.181 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:07 | |
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 |