Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.158 | 134.200 | 7,295,000 | 44.147 | 1,065,000 | 0.128 | 5,185,000 | 0.158 |
21/07/2025 | 0.106 | 127.700 | 6,790,000 | 43.363 | 3,240,000 | 0.108 | 1,550,000 | 0.107 |
18/07/2025 | 0.104 | 126.400 | 825,000 | 43.795 | 55,000 | 0.097 | ||
17/07/2025 | 0.092 | 123.800 | 920,000 | 44.178 | 485,000 | 0.091 | ||
16/07/2025 | 0.087 | 122.500 | 705,000 | 44.385 | 65,000 | 0.095 | ||
15/07/2025 | 0.087 | 123.400 | 2,865,000 | 43.436 | 110,000 | 0.083 | 835,000 | 0.079 |
14/07/2025 | 0.076 | 120.400 | 105,000 | 44.084 | ||||
11/07/2025 | 0.081 | 120.100 | 5,715,000 | 44.763 | 260,000 | 0.084 | 4,250,000 | 0.081 |
10/07/2025 | 0.073 | 119.500 | 3,860,000 | 43.699 | 1,615,000 | 0.074 | ||
09/07/2025 | 0.079 | 121.300 | 2,065,000 | 43.021 | 1,385,000 | 0.080 | 260,000 | 0.078 |
08/07/2025 | 0.090 | 122.700 | 440,000 | 43.524 | 100,000 | 0.087 | ||
07/07/2025 | 0.084 | 121.500 | 3,620,000 | 43.455 | 2,725,000 | 0.087 | ||
04/07/2025 | 0.086 | 121.500 | 3,180,000 | 43.336 | 905,000 | 0.092 | 2,100,000 | 0.095 |
03/07/2025 | 0.097 | 123.000 | 4,565,000 | 43.605 | 2,270,000 | 0.099 | 1,615,000 | 0.098 |
02/07/2025 | 0.096 | 122.300 | 20,260,000 | 43.930 | 7,975,000 | 0.102 | 9,075,000 | 0.098 |
30/06/2025 | 0.099 | 122.500 | 4,965,000 | 43.903 | 1,660,000 | 0.109 | 3,250,000 | 0.110 |
27/06/2025 | 0.114 | 124.200 | 5,545,000 | 44.137 | 3,235,000 | 0.110 | 1,840,000 | 0.110 |
26/06/2025 | 0.122 | 125.700 | 60,120,000 | 43.734 | 26,725,000 | 0.138 | 29,080,000 | 0.137 |
25/06/2025 | 0.152 | 129.900 | 55,450,000 | 43.527 | 25,450,000 | 0.179 | 27,215,000 | 0.178 |
24/06/2025 | 0.180 | 130.200 | 47,300,000 | 46.385 | 23,330,000 | 0.178 | 23,500,000 | 0.178 |
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 |