Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.082 | 526.000 | 11,105,000 | 29.512 | ||||
21/07/2025 | 0.078 | 521.500 | 9,705,000 | 29.485 | 3,560,000 | 0.075 | 5,320,000 | 0.076 |
18/07/2025 | 0.078 | 519.000 | 7,080,000 | 29.941 | 2,460,000 | 0.081 | 3,765,000 | 0.083 |
17/07/2025 | 0.077 | 517.000 | 8,910,000 | 30.101 | 4,725,000 | 0.075 | 3,220,000 | 0.074 |
16/07/2025 | 0.078 | 516.500 | 27,100,000 | 30.449 | 18,030,000 | 0.083 | 7,705,000 | 0.082 |
15/07/2025 | 0.078 | 517.500 | 9,035,000 | 30.241 | 3,145,000 | 0.067 | 5,240,000 | 0.068 |
14/07/2025 | 0.062 | 500.000 | 6,255,000 | 29.770 | 2,005,000 | 0.061 | 4,050,000 | 0.059 |
11/07/2025 | 0.061 | 496.600 | 4,985,000 | 30.088 | 800,000 | 0.065 | 3,875,000 | 0.065 |
10/07/2025 | 0.059 | 496.600 | 3,495,000 | 29.434 | 3,170,000 | 0.060 | ||
09/07/2025 | 0.060 | 497.600 | 6,100,000 | 29.451 | 225,000 | 0.061 | 3,565,000 | 0.059 |
08/07/2025 | 0.064 | 504.500 | 2,645,000 | 29.120 | 160,000 | 0.064 | 2,420,000 | 0.064 |
07/07/2025 | 0.063 | 502.000 | 7,205,000 | 29.352 | 2,105,000 | 0.062 | 4,970,000 | 0.061 |
04/07/2025 | 0.061 | 496.800 | 4,540,000 | 29.789 | 300,000 | 0.059 | 4,240,000 | 0.061 |
03/07/2025 | 0.063 | 501.000 | 5,520,000 | 29.370 | 1,600,000 | 0.062 | 2,820,000 | 0.061 |
02/07/2025 | 0.064 | 501.500 | 5,445,000 | 29.494 | 595,000 | 0.065 | 2,805,000 | 0.066 |
30/06/2025 | 0.069 | 503.000 | 4,915,000 | 30.449 | 2,600,000 | 0.069 | 885,000 | 0.069 |
27/06/2025 | 0.075 | 513.000 | 3,315,000 | 29.628 | 1,660,000 | 0.076 | 1,360,000 | 0.075 |
26/06/2025 | 0.075 | 513.000 | 7,495,000 | 29.576 | 3,185,000 | 0.075 | 3,520,000 | 0.073 |
25/06/2025 | 0.077 | 512.500 | 2,005,000 | 30.191 | 445,000 | 0.074 | 1,250,000 | 0.077 |
24/06/2025 | 0.074 | 509.500 | 8,125,000 | 29.996 | 2,440,000 | 0.072 | 3,630,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |