Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.011 | 120.300 | 5,000 | 41.925 | ||||
23/07/2025 | 0.013 | 120.900 | 930,000 | 44.041 | 680,000 | 0.013 | ||
22/07/2025 | 0.017 | 118.000 | 650,000 | 41.835 | 450,000 | 0.018 | 200,000 | 0.017 |
21/07/2025 | 0.017 | 117.900 | 1,185,000 | 41.012 | 675,000 | 0.018 | 510,000 | 0.017 |
18/07/2025 | 0.023 | 115.800 | 4,125,000 | 39.543 | 2,380,000 | 0.024 | 1,745,000 | 0.024 |
17/07/2025 | 0.031 | 112.500 | 11,180,000 | 37.134 | 5,570,000 | 0.030 | 5,610,000 | 0.030 |
16/07/2025 | 0.031 | 113.800 | 9,370,000 | 39.180 | 4,265,000 | 0.028 | 5,005,000 | 0.028 |
15/07/2025 | 0.037 | 113.500 | 34,525,000 | 41.012 | 17,185,000 | 0.048 | 17,340,000 | 0.047 |
14/07/2025 | 0.067 | 106.100 | 12,900,000 | 35.788 | 6,455,000 | 0.076 | 6,365,000 | 0.074 |
11/07/2025 | 0.079 | 105.100 | 21,025,000 | 36.087 | 10,040,000 | 0.076 | 10,870,000 | 0.076 |
10/07/2025 | 0.099 | 103.200 | 25,550,000 | 36.981 | 15,425,000 | 0.102 | 10,105,000 | 0.102 |
09/07/2025 | 0.096 | 102.900 | 49,045,000 | 34.533 | 23,135,000 | 0.088 | 23,590,000 | 0.088 |
08/07/2025 | 0.063 | 107.000 | 24,770,000 | 34.158 | 12,170,000 | 0.072 | 12,185,000 | 0.073 |
07/07/2025 | 0.078 | 105.400 | 13,975,000 | 34.924 | 8,085,000 | 0.078 | 5,770,000 | 0.085 |
04/07/2025 | 0.080 | 105.100 | 11,205,000 | 33.728 | 7,245,000 | 0.083 | 2,600,000 | 0.089 |
03/07/2025 | 0.072 | 106.200 | 14,065,000 | 33.553 | 8,180,000 | 0.074 | 5,000,000 | 0.074 |
02/07/2025 | 0.051 | 109.400 | 610,000 | 33.165 | 155,000 | 0.051 | ||
30/06/2025 | 0.047 | 109.800 | 5,395,000 | 31.916 | 5,295,000 | 0.046 | ||
27/06/2025 | 0.043 | 112.100 | 0 | 33.784 | ||||
26/06/2025 | 0.045 | 112.200 | 645,000 | 34.399 | 625,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:27 | |
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 |