Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.197 | 432.600 | 5,850,000 | 25.356 | 1,190,000 | 0.202 | 250,000 | 0.211 |
21/07/2025 | 0.192 | 431.200 | 18,920,000 | 25.878 | 4,350,000 | 0.192 | 630,000 | 0.196 |
18/07/2025 | 0.203 | 430.000 | 4,400,000 | 28.499 | 2,270,000 | 0.197 | 820,000 | 0.190 |
17/07/2025 | 0.186 | 427.000 | 2,340,000 | 28.341 | 930,000 | 0.184 | 460,000 | 0.185 |
16/07/2025 | 0.184 | 424.400 | 3,380,000 | 30.469 | 1,020,000 | 0.184 | 840,000 | 0.185 |
15/07/2025 | 0.198 | 427.400 | 9,870,000 | 29.422 | 2,460,000 | 0.205 | 3,300,000 | 0.201 |
14/07/2025 | 0.187 | 423.600 | 4,390,000 | 31.070 | 930,000 | 0.188 | 2,690,000 | 0.188 |
11/07/2025 | 0.204 | 425.600 | 58,650,000 | 30.879 | 20,750,000 | 0.180 | 20,640,000 | 0.183 |
10/07/2025 | 0.135 | 413.400 | 23,950,000 | 29.468 | 9,410,000 | 0.134 | 10,550,000 | 0.132 |
09/07/2025 | 0.126 | 411.600 | 33,020,000 | 28.948 | 13,800,000 | 0.128 | 16,020,000 | 0.129 |
08/07/2025 | 0.157 | 417.400 | 35,640,000 | 29.320 | 15,980,000 | 0.148 | 14,580,000 | 0.147 |
07/07/2025 | 0.121 | 408.200 | 16,180,000 | 30.042 | 6,570,000 | 0.120 | 7,430,000 | 0.121 |
04/07/2025 | 0.154 | 413.800 | 36,740,000 | 30.450 | 15,490,000 | 0.145 | 15,630,000 | 0.143 |
03/07/2025 | 0.167 | 417.200 | 31,270,000 | 29.542 | 11,280,000 | 0.166 | 12,410,000 | 0.166 |
02/07/2025 | 0.198 | 423.200 | 27,290,000 | 29.135 | 9,850,000 | 0.205 | 8,440,000 | 0.207 |
30/06/2025 | 0.182 | 418.800 | 13,990,000 | 29.727 | 4,020,000 | 0.198 | 8,180,000 | 0.197 |
27/06/2025 | 0.203 | 421.200 | 32,070,000 | 30.171 | 10,840,000 | 0.227 | 12,200,000 | 0.224 |
26/06/2025 | 0.201 | 420.000 | 27,360,000 | 30.565 | 11,720,000 | 0.211 | 10,840,000 | 0.206 |
25/06/2025 | 0.214 | 422.000 | 78,050,000 | 30.634 | 36,240,000 | 0.195 | 34,840,000 | 0.193 |
24/06/2025 | 0.184 | 414.800 | 102,630,000 | 31.429 | 47,560,000 | 0.162 | 43,850,000 | 0.162 |
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 |