Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.055 | 432.600 | 8,240,000 | 31.138 | 3,640,000 | 0.060 | 3,290,000 | 0.059 |
21/07/2025 | 0.057 | 431.200 | 8,190,000 | 32.022 | 3,830,000 | 0.059 | 3,860,000 | 0.058 |
18/07/2025 | 0.062 | 430.000 | 8,180,000 | 32.405 | 5,710,000 | 0.059 | 2,270,000 | 0.055 |
17/07/2025 | 0.055 | 427.000 | 8,390,000 | 32.029 | 6,560,000 | 0.055 | 1,830,000 | 0.056 |
16/07/2025 | 0.058 | 424.400 | 25,930,000 | 33.855 | 8,640,000 | 0.062 | 16,350,000 | 0.060 |
15/07/2025 | 0.068 | 427.400 | 24,580,000 | 33.958 | 10,450,000 | 0.067 | 13,430,000 | 0.064 |
14/07/2025 | 0.065 | 423.600 | 30,450,000 | 35.059 | 12,830,000 | 0.065 | 17,330,000 | 0.065 |
11/07/2025 | 0.075 | 425.600 | 45,090,000 | 34.706 | 26,200,000 | 0.068 | 14,930,000 | 0.071 |
10/07/2025 | 0.043 | 413.400 | 970,000 | 33.209 | 510,000 | 0.042 | 370,000 | 0.044 |
09/07/2025 | 0.041 | 411.600 | 9,000,000 | 33.135 | 1,440,000 | 0.042 | 6,860,000 | 0.042 |
08/07/2025 | 0.055 | 417.400 | 17,520,000 | 33.436 | 10,400,000 | 0.050 | 7,000,000 | 0.049 |
07/07/2025 | 0.041 | 408.200 | 6,190,000 | 34.021 | 2,490,000 | 0.042 | 3,620,000 | 0.042 |
04/07/2025 | 0.056 | 413.800 | 15,800,000 | 33.948 | 6,620,000 | 0.054 | 8,290,000 | 0.051 |
03/07/2025 | 0.060 | 417.200 | 8,350,000 | 32.783 | 3,240,000 | 0.060 | 4,670,000 | 0.060 |
02/07/2025 | 0.071 | 423.200 | 18,870,000 | 31.680 | 8,390,000 | 0.076 | 8,720,000 | 0.074 |
30/06/2025 | 0.069 | 418.800 | 12,460,000 | 32.853 | 5,020,000 | 0.080 | 6,710,000 | 0.076 |
27/06/2025 | 0.080 | 421.200 | 17,330,000 | 32.830 | 7,540,000 | 0.092 | 8,190,000 | 0.088 |
26/06/2025 | 0.082 | 420.000 | 16,030,000 | 33.503 | 7,440,000 | 0.087 | 7,370,000 | 0.083 |
25/06/2025 | 0.089 | 422.000 | 18,090,000 | 33.467 | 8,870,000 | 0.084 | 7,040,000 | 0.082 |
24/06/2025 | 0.080 | 414.800 | 34,980,000 | 35.063 | 20,940,000 | 0.068 | 10,720,000 | 0.066 |
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 |