Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.092 | 120.300 | 9,620,000 | 40.142 | 2,750,000 | 0.091 | 4,740,000 | 0.093 |
23/07/2025 | 0.095 | 120.900 | 3,780,000 | 41.994 | 3,520,000 | 0.100 | 110,000 | 0.091 |
22/07/2025 | 0.101 | 118.000 | 15,640,000 | 39.584 | 7,300,000 | 0.106 | 8,240,000 | 0.106 |
21/07/2025 | 0.102 | 117.900 | 44,750,000 | 39.638 | 20,070,000 | 0.103 | 24,090,000 | 0.103 |
18/07/2025 | 0.115 | 115.800 | 3,990,000 | 40.470 | 1,150,000 | 0.114 | 1,650,000 | 0.112 |
17/07/2025 | 0.129 | 112.500 | 2,600,000 | 39.487 | 1,010,000 | 0.126 | 860,000 | 0.127 |
16/07/2025 | 0.124 | 113.800 | 11,540,000 | 39.934 | 4,620,000 | 0.112 | 6,900,000 | 0.114 |
15/07/2025 | 0.128 | 113.500 | 2,430,000 | 40.607 | 810,000 | 0.127 | 1,300,000 | 0.137 |
14/07/2025 | 0.163 | 106.100 | 1,970,000 | 37.975 | 750,000 | 0.173 | 1,070,000 | 0.169 |
11/07/2025 | 0.169 | 105.100 | 2,010,000 | 37.443 | 800,000 | 0.173 | 1,070,000 | 0.171 |
10/07/2025 | 0.184 | 103.200 | 3,600,000 | 38.447 | 1,800,000 | 0.187 | 300,000 | 0.180 |
09/07/2025 | 0.181 | 102.900 | 630,000 | 36.105 | 410,000 | 0.172 | 210,000 | 0.161 |
08/07/2025 | 0.154 | 107.000 | 2,100,000 | 35.584 | 1,330,000 | 0.157 | ||
07/07/2025 | 0.167 | 105.400 | 1,410,000 | 36.668 | 340,000 | 0.177 | ||
04/07/2025 | 0.171 | 105.100 | 2,410,000 | 37.148 | 810,000 | 0.174 | 1,120,000 | 0.173 |
03/07/2025 | 0.164 | 106.200 | 9,640,000 | 36.980 | 7,700,000 | 0.160 | 1,550,000 | 0.163 |
02/07/2025 | 0.144 | 109.400 | 7,580,000 | 36.478 | 300,000 | 0.138 | 6,380,000 | 0.144 |
30/06/2025 | 0.144 | 109.800 | 2,420,000 | 37.112 | 1,160,000 | 0.139 | ||
27/06/2025 | 0.135 | 112.100 | 910,000 | 37.969 | 450,000 | 0.132 | ||
26/06/2025 | 0.135 | 112.200 | 830,000 | 38.028 | 630,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:28 | |
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 |