Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.036 | 120.300 | 3,230,000 | 47.965 | 1,710,000 | 0.039 | 1,380,000 | 0.039 |
23/07/2025 | 0.038 | 120.900 | 4,270,000 | 48.201 | 2,060,000 | 0.033 | 1,990,000 | 0.037 |
22/07/2025 | 0.030 | 118.000 | 2,920,000 | 46.811 | 1,490,000 | 0.030 | 1,430,000 | 0.030 |
21/07/2025 | 0.031 | 117.900 | 5,190,000 | 47.237 | 2,450,000 | 0.032 | 1,540,000 | 0.032 |
18/07/2025 | 0.030 | 115.800 | 6,380,000 | 48.046 | 2,600,000 | 0.031 | 2,740,000 | 0.030 |
17/07/2025 | 0.027 | 112.500 | 4,710,000 | 49.035 | 2,510,000 | 0.027 | 1,250,000 | 0.028 |
16/07/2025 | 0.029 | 113.800 | 8,070,000 | 48.891 | 4,590,000 | 0.034 | 2,900,000 | 0.032 |
15/07/2025 | 0.029 | 113.500 | 10,630,000 | 49.048 | 4,820,000 | 0.024 | 4,400,000 | 0.026 |
14/07/2025 | 0.019 | 106.100 | 4,370,000 | 49.056 | 1,400,000 | 0.019 | 1,640,000 | 0.019 |
11/07/2025 | 0.019 | 105.100 | 14,640,000 | 49.446 | 5,080,000 | 0.020 | 8,830,000 | 0.019 |
10/07/2025 | 0.015 | 103.200 | 150,000 | 47.966 | 150,000 | 0.015 | ||
09/07/2025 | 0.016 | 102.900 | 700,000 | 48.809 | 250,000 | 0.017 | 450,000 | 0.017 |
08/07/2025 | 0.019 | 107.000 | 0 | 47.675 | ||||
07/07/2025 | 0.018 | 105.400 | 130,000 | 48.115 | 130,000 | 0.017 | ||
04/07/2025 | 0.019 | 105.100 | 2,560,000 | 48.634 | 1,100,000 | 0.018 | 1,350,000 | 0.019 |
03/07/2025 | 0.020 | 106.200 | 80,000 | 48.309 | 80,000 | 0.021 | ||
02/07/2025 | 0.024 | 109.400 | 100,000 | 48.082 | 100,000 | 0.025 | ||
30/06/2025 | 0.025 | 109.800 | 320,000 | 48.066 | 110,000 | 0.025 | 210,000 | 0.025 |
27/06/2025 | 0.029 | 112.100 | 680,000 | 47.987 | 160,000 | 0.028 | 310,000 | 0.029 |
26/06/2025 | 0.029 | 112.200 | 70,000 | 47.794 | 70,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:27 | |
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 |