Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.248 | 134.200 | 9,265,000 | 36.322 | 3,870,000 | 0.186 | 3,555,000 | 0.187 |
21/07/2025 | 0.126 | 127.700 | 1,770,000 | 35.257 | 840,000 | 0.121 | 760,000 | 0.129 |
18/07/2025 | 0.115 | 126.400 | 4,725,000 | 34.989 | 1,625,000 | 0.105 | 1,225,000 | 0.109 |
17/07/2025 | 0.086 | 123.800 | 2,665,000 | 35.284 | 945,000 | 0.095 | 875,000 | 0.099 |
16/07/2025 | 0.082 | 122.500 | 4,665,000 | 37.348 | 2,385,000 | 0.104 | 1,045,000 | 0.098 |
15/07/2025 | 0.088 | 123.400 | 5,850,000 | 35.666 | 1,870,000 | 0.086 | 1,440,000 | 0.082 |
14/07/2025 | 0.067 | 120.400 | 4,315,000 | 37.489 | 1,280,000 | 0.067 | 1,350,000 | 0.066 |
11/07/2025 | 0.077 | 120.100 | 2,335,000 | 39.072 | 715,000 | 0.077 | 810,000 | 0.069 |
10/07/2025 | 0.065 | 119.500 | 3,860,000 | 36.644 | 1,730,000 | 0.066 | 1,060,000 | 0.058 |
09/07/2025 | 0.079 | 121.300 | 4,160,000 | 35.417 | 765,000 | 0.083 | 2,250,000 | 0.085 |
08/07/2025 | 0.109 | 122.700 | 2,190,000 | 38.536 | 1,165,000 | 0.095 | 855,000 | 0.092 |
07/07/2025 | 0.092 | 121.500 | 685,000 | 37.081 | 245,000 | 0.091 | 205,000 | 0.090 |
04/07/2025 | 0.099 | 121.500 | 3,900,000 | 37.175 | 1,300,000 | 0.102 | 1,455,000 | 0.101 |
03/07/2025 | 0.116 | 123.000 | 7,970,000 | 36.709 | 4,275,000 | 0.120 | 2,600,000 | 0.118 |
02/07/2025 | 0.116 | 122.300 | 13,460,000 | 37.994 | 5,805,000 | 0.120 | 5,980,000 | 0.119 |
30/06/2025 | 0.113 | 122.500 | 19,020,000 | 35.940 | 6,125,000 | 0.140 | 10,555,000 | 0.136 |
27/06/2025 | 0.142 | 124.200 | 22,335,000 | 36.307 | 9,375,000 | 0.143 | 10,305,000 | 0.141 |
26/06/2025 | 0.180 | 125.700 | 3,420,000 | 39.208 | 1,275,000 | 0.194 | 1,750,000 | 0.197 |
25/06/2025 | 0.233 | 129.900 | 850,000 | 36.365 | 280,000 | 0.245 | 105,000 | 0.288 |
24/06/2025 | 0.247 | 130.200 | 9,475,000 | 37.552 | 3,515,000 | 0.236 | 3,465,000 | 0.233 |
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 |