Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.030 | 432.600 | 4,460,000 | 30.367 | 2,880,000 | 0.032 | ||
21/07/2025 | 0.031 | 431.200 | 5,430,000 | 30.928 | 3,590,000 | 0.030 | ||
18/07/2025 | 0.035 | 430.000 | 6,530,000 | 31.281 | 2,330,000 | 0.030 | ||
17/07/2025 | 0.030 | 427.000 | 4,950,000 | 30.753 | 2,200,000 | 0.032 | ||
16/07/2025 | 0.033 | 424.400 | 3,670,000 | 32.581 | 840,000 | 0.037 | ||
15/07/2025 | 0.040 | 427.400 | 10,760,000 | 32.702 | 490,000 | 0.037 | 390,000 | 0.042 |
14/07/2025 | 0.039 | 423.600 | 9,060,000 | 33.896 | 2,460,000 | 0.040 | 200,000 | 0.039 |
11/07/2025 | 0.046 | 425.600 | 56,520,000 | 33.450 | 16,560,000 | 0.040 | 3,770,000 | 0.049 |
10/07/2025 | 0.025 | 413.400 | 21,660,000 | 32.362 | 11,170,000 | 0.025 | 6,350,000 | 0.024 |
09/07/2025 | 0.025 | 411.600 | 19,530,000 | 32.742 | 5,650,000 | 0.026 | 8,880,000 | 0.025 |
08/07/2025 | 0.034 | 417.400 | 31,650,000 | 32.769 | 13,710,000 | 0.031 | 10,500,000 | 0.030 |
07/07/2025 | 0.026 | 408.200 | 38,000,000 | 33.803 | 14,300,000 | 0.028 | 20,140,000 | 0.027 |
04/07/2025 | 0.036 | 413.800 | 677,320,000 | 33.441 | 334,250,000 | 0.031 | 340,270,000 | 0.031 |
03/07/2025 | 0.040 | 417.200 | 906,500,000 | 32.692 | 446,800,000 | 0.042 | 455,490,000 | 0.042 |
02/07/2025 | 0.051 | 423.200 | 477,460,000 | 32.385 | 236,950,000 | 0.055 | 238,910,000 | 0.055 |
30/06/2025 | 0.050 | 418.800 | 596,050,000 | 33.469 | 294,820,000 | 0.059 | 300,210,000 | 0.058 |
27/06/2025 | 0.061 | 421.200 | 854,830,000 | 33.877 | 421,660,000 | 0.070 | 424,660,000 | 0.070 |
26/06/2025 | 0.062 | 420.000 | 1,362,200,000 | 34.315 | 677,670,000 | 0.061 | 681,210,000 | 0.061 |
25/06/2025 | 0.068 | 422.000 | 23,050,000 | 34.335 | 11,830,000 | 0.064 | 8,610,000 | 0.062 |
24/06/2025 | 0.059 | 414.800 | 28,280,000 | 35.334 | 19,970,000 | 0.054 | 5,330,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:07 | |
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 |