Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.012 | 120.900 | 1,695,000 | 43.119 | 20,000 | 0.012 | ||
22/07/2025 | 0.015 | 118.000 | 2,980,000 | 40.299 | 750,000 | 0.018 | 1,920,000 | 0.016 |
21/07/2025 | 0.016 | 117.900 | 7,795,000 | 40.267 | 3,145,000 | 0.016 | 4,220,000 | 0.016 |
18/07/2025 | 0.022 | 115.800 | 19,390,000 | 38.937 | 8,960,000 | 0.024 | 9,705,000 | 0.021 |
17/07/2025 | 0.030 | 112.500 | 6,545,000 | 36.626 | 2,195,000 | 0.029 | 2,870,000 | 0.030 |
16/07/2025 | 0.030 | 113.800 | 15,170,000 | 38.666 | 6,050,000 | 0.027 | 8,110,000 | 0.025 |
15/07/2025 | 0.034 | 113.500 | 26,300,000 | 39.556 | 11,030,000 | 0.044 | 13,110,000 | 0.045 |
14/07/2025 | 0.067 | 106.100 | 5,885,000 | 35.788 | 2,385,000 | 0.074 | 1,120,000 | 0.071 |
11/07/2025 | 0.076 | 105.100 | 10,720,000 | 34.998 | 3,145,000 | 0.075 | 4,665,000 | 0.073 |
10/07/2025 | 0.096 | 103.200 | 7,525,000 | 35.914 | 6,960,000 | 0.098 | 435,000 | 0.100 |
09/07/2025 | 0.094 | 102.900 | 11,635,000 | 33.830 | 2,125,000 | 0.095 | 5,180,000 | 0.091 |
08/07/2025 | 0.065 | 107.000 | 4,670,000 | 34.881 | 3,085,000 | 0.071 | 895,000 | 0.076 |
07/07/2025 | 0.078 | 105.400 | 7,170,000 | 34.924 | 1,745,000 | 0.085 | 2,310,000 | 0.086 |
04/07/2025 | 0.081 | 105.100 | 28,735,000 | 34.063 | 11,475,000 | 0.087 | 10,750,000 | 0.089 |
03/07/2025 | 0.075 | 106.200 | 16,505,000 | 34.563 | 5,820,000 | 0.079 | 5,025,000 | 0.073 |
02/07/2025 | 0.055 | 109.400 | 6,145,000 | 34.602 | 3,160,000 | 0.053 | 2,590,000 | 0.053 |
30/06/2025 | 0.052 | 109.800 | 8,330,000 | 33.709 | 4,450,000 | 0.050 | 3,310,000 | 0.049 |
27/06/2025 | 0.047 | 112.100 | 9,125,000 | 35.262 | 3,380,000 | 0.047 | 5,030,000 | 0.047 |
26/06/2025 | 0.050 | 112.200 | 6,500,000 | 36.214 | 3,095,000 | 0.049 | 1,860,000 | 0.049 |
25/06/2025 | 0.040 | 115.500 | 8,560,000 | 37.553 | 5,070,000 | 0.040 | 2,625,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:07 | |
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 |