Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.109 | 134.200 | 735,000 | 49.015 | 640,000 | 0.094 | 85,000 | 0.084 |
21/07/2025 | 0.067 | 127.700 | 3,030,000 | 48.579 | 1,680,000 | 0.067 | 1,040,000 | 0.066 |
18/07/2025 | 0.061 | 126.400 | 4,545,000 | 47.580 | 2,435,000 | 0.058 | 605,000 | 0.057 |
17/07/2025 | 0.051 | 123.800 | 3,090,000 | 47.780 | 205,000 | 0.055 | 1,475,000 | 0.055 |
16/07/2025 | 0.050 | 122.500 | 1,595,000 | 48.710 | 990,000 | 0.055 | 535,000 | 0.053 |
15/07/2025 | 0.053 | 123.400 | 9,940,000 | 48.111 | 5,375,000 | 0.051 | 2,990,000 | 0.046 |
14/07/2025 | 0.044 | 120.400 | 3,435,000 | 48.730 | 1,730,000 | 0.043 | 1,540,000 | 0.043 |
11/07/2025 | 0.046 | 120.100 | 9,030,000 | 48.616 | 4,495,000 | 0.050 | 3,905,000 | 0.050 |
10/07/2025 | 0.042 | 119.500 | 2,510,000 | 47.748 | 1,290,000 | 0.038 | 1,165,000 | 0.038 |
09/07/2025 | 0.045 | 121.300 | 4,575,000 | 46.259 | 1,675,000 | 0.046 | 2,165,000 | 0.046 |
08/07/2025 | 0.054 | 122.700 | 19,695,000 | 46.845 | 9,240,000 | 0.053 | 9,785,000 | 0.053 |
07/07/2025 | 0.050 | 121.500 | 12,985,000 | 46.842 | 5,925,000 | 0.051 | 6,535,000 | 0.052 |
04/07/2025 | 0.052 | 121.500 | 1,020,000 | 46.446 | 400,000 | 0.056 | 515,000 | 0.056 |
03/07/2025 | 0.060 | 123.000 | 715,000 | 46.453 | 375,000 | 0.061 | ||
02/07/2025 | 0.060 | 122.300 | 3,750,000 | 46.958 | 1,415,000 | 0.063 | 2,135,000 | 0.061 |
30/06/2025 | 0.062 | 122.500 | 1,465,000 | 46.609 | 1,465,000 | 0.068 | ||
27/06/2025 | 0.074 | 124.200 | 1,695,000 | 46.492 | 290,000 | 0.073 | 1,345,000 | 0.071 |
26/06/2025 | 0.086 | 125.700 | 1,340,000 | 46.912 | 45,000 | 0.100 | 1,295,000 | 0.091 |
25/06/2025 | 0.111 | 129.900 | 710,000 | 46.146 | 270,000 | 0.136 | 200,000 | 0.112 |
24/06/2025 | 0.121 | 130.200 | 2,290,000 | 47.165 | 1,950,000 | 0.122 | 230,000 | 0.117 |
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 |