Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.018 | 134.200 | 3,805,000 | 49.889 | 1,780,000 | 0.019 | 625,000 | 0.020 |
21/07/2025 | 0.023 | 127.700 | 5,685,000 | 46.356 | 2,630,000 | 0.025 | 2,855,000 | 0.022 |
18/07/2025 | 0.026 | 126.400 | 3,275,000 | 45.481 | 820,000 | 0.027 | 2,220,000 | 0.027 |
17/07/2025 | 0.031 | 123.800 | 1,280,000 | 44.667 | 1,210,000 | 0.030 | ||
16/07/2025 | 0.035 | 122.500 | 3,035,000 | 44.522 | 1,910,000 | 0.033 | 1,010,000 | 0.031 |
15/07/2025 | 0.036 | 123.400 | 535,000 | 45.475 | 245,000 | 0.040 | 245,000 | 0.038 |
14/07/2025 | 0.046 | 120.400 | 1,400,000 | 45.310 | 700,000 | 0.048 | 600,000 | 0.048 |
11/07/2025 | 0.047 | 120.100 | 1,320,000 | 44.383 | 1,320,000 | 0.044 | ||
10/07/2025 | 0.052 | 119.500 | 1,200,000 | 44.911 | 500,000 | 0.057 | 700,000 | 0.057 |
09/07/2025 | 0.048 | 121.300 | 1,490,000 | 45.407 | 745,000 | 0.048 | 745,000 | 0.050 |
08/07/2025 | 0.045 | 122.700 | 910,000 | 45.611 | 450,000 | 0.049 | 460,000 | 0.051 |
07/07/2025 | 0.051 | 121.500 | 300,000 | 45.884 | 150,000 | 0.051 | 150,000 | 0.050 |
04/07/2025 | 0.053 | 121.500 | 630,000 | 45.616 | 580,000 | 0.051 | ||
03/07/2025 | 0.048 | 123.000 | 3,600,000 | 45.431 | 1,160,000 | 0.048 | 1,710,000 | 0.049 |
02/07/2025 | 0.053 | 122.300 | 3,450,000 | 45.900 | 1,350,000 | 0.052 | 1,350,000 | 0.049 |
30/06/2025 | 0.052 | 122.500 | 3,980,000 | 45.303 | 1,700,000 | 0.049 | 1,605,000 | 0.048 |
27/06/2025 | 0.050 | 124.200 | 5,150,000 | 45.631 | 2,590,000 | 0.052 | 2,520,000 | 0.053 |
26/06/2025 | 0.048 | 125.700 | 2,335,000 | 46.209 | 1,460,000 | 0.046 | 875,000 | 0.044 |
25/06/2025 | 0.040 | 129.900 | 3,175,000 | 47.186 | 1,290,000 | 0.034 | 1,735,000 | 0.033 |
24/06/2025 | 0.038 | 130.200 | 4,405,000 | 46.531 | 2,220,000 | 0.039 | 1,210,000 | 0.042 |
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 |