Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.017 | 118.000 | 460,000 | 41.835 | 225,000 | 0.018 | 135,000 | 0.018 |
21/07/2025 | 0.017 | 117.900 | 2,155,000 | 41.012 | 945,000 | 0.017 | 1,210,000 | 0.018 |
18/07/2025 | 0.024 | 115.800 | 2,845,000 | 40.141 | 1,365,000 | 0.025 | 1,175,000 | 0.024 |
17/07/2025 | 0.032 | 112.500 | 9,145,000 | 37.637 | 3,895,000 | 0.030 | 2,735,000 | 0.030 |
16/07/2025 | 0.030 | 113.800 | 14,655,000 | 38.666 | 5,785,000 | 0.027 | 7,005,000 | 0.027 |
15/07/2025 | 0.036 | 113.500 | 38,470,000 | 40.530 | 18,070,000 | 0.051 | 18,730,000 | 0.051 |
14/07/2025 | 0.068 | 106.100 | 15,255,000 | 36.171 | 7,105,000 | 0.074 | 6,685,000 | 0.075 |
11/07/2025 | 0.078 | 105.100 | 24,935,000 | 35.724 | 11,550,000 | 0.076 | 12,275,000 | 0.076 |
10/07/2025 | 0.100 | 103.200 | 28,620,000 | 37.337 | 13,865,000 | 0.105 | 14,295,000 | 0.104 |
09/07/2025 | 0.098 | 102.900 | 29,005,000 | 35.237 | 14,220,000 | 0.084 | 12,900,000 | 0.084 |
08/07/2025 | 0.064 | 107.000 | 11,560,000 | 34.520 | 5,410,000 | 0.074 | 5,480,000 | 0.075 |
07/07/2025 | 0.080 | 105.400 | 26,375,000 | 35.619 | 11,550,000 | 0.088 | 12,535,000 | 0.089 |
04/07/2025 | 0.085 | 105.100 | 7,695,000 | 35.405 | 3,520,000 | 0.086 | 3,775,000 | 0.089 |
03/07/2025 | 0.080 | 106.200 | 3,240,000 | 36.243 | 1,750,000 | 0.080 | 1,490,000 | 0.079 |
02/07/2025 | 0.057 | 109.400 | 870,000 | 35.316 | 560,000 | 0.056 | 310,000 | 0.053 |
30/06/2025 | 0.054 | 109.800 | 1,350,000 | 34.419 | 850,000 | 0.052 | 500,000 | 0.051 |
27/06/2025 | 0.050 | 112.100 | 1,450,000 | 36.354 | 550,000 | 0.050 | 900,000 | 0.049 |
26/06/2025 | 0.053 | 112.200 | 3,060,000 | 37.286 | 2,040,000 | 0.052 | 830,000 | 0.051 |
25/06/2025 | 0.042 | 115.500 | 1,595,000 | 38.337 | 565,000 | 0.043 | 800,000 | 0.042 |
24/06/2025 | 0.051 | 112.700 | 1,705,000 | 36.825 | 775,000 | 0.050 | 900,000 | 0.050 |
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 |