Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.129 | 79.500 | 19,655,000 | 53.520 | 9,340,000 | 0.135 | 10,240,000 | 0.136 |
23/07/2025 | 0.152 | 81.900 | 11,560,000 | 53.764 | 5,800,000 | 0.135 | 5,610,000 | 0.135 |
22/07/2025 | 0.135 | 79.850 | 10,525,000 | 53.898 | 5,245,000 | 0.134 | 5,280,000 | 0.135 |
21/07/2025 | 0.133 | 79.600 | 4,450,000 | 53.721 | 2,300,000 | 0.131 | 2,150,000 | 0.132 |
18/07/2025 | 0.123 | 77.950 | 9,410,000 | 54.113 | 4,605,000 | 0.124 | 4,705,000 | 0.124 |
17/07/2025 | 0.122 | 77.800 | 11,690,000 | 53.961 | 5,880,000 | 0.123 | 5,810,000 | 0.124 |
16/07/2025 | 0.132 | 78.200 | 21,435,000 | 55.596 | 10,650,000 | 0.136 | 10,785,000 | 0.136 |
15/07/2025 | 0.140 | 79.200 | 11,480,000 | 55.308 | 5,710,000 | 0.133 | 5,480,000 | 0.132 |
14/07/2025 | 0.127 | 77.450 | 6,900,000 | 55.556 | 3,500,000 | 0.128 | 3,400,000 | 0.128 |
11/07/2025 | 0.127 | 77.300 | 7,255,000 | 55.264 | 3,620,000 | 0.131 | 3,635,000 | 0.130 |
10/07/2025 | 0.121 | 76.300 | 18,450,000 | 55.612 | 9,200,000 | 0.122 | 9,250,000 | 0.121 |
09/07/2025 | 0.119 | 76.050 | 11,025,000 | 55.396 | 5,510,000 | 0.121 | 5,515,000 | 0.121 |
08/07/2025 | 0.123 | 76.150 | 6,950,000 | 56.169 | 3,470,000 | 0.125 | 3,480,000 | 0.125 |
07/07/2025 | 0.125 | 76.500 | 6,900,000 | 55.750 | 3,450,000 | 0.127 | 3,450,000 | 0.128 |
04/07/2025 | 0.136 | 77.550 | 6,695,000 | 55.800 | 3,340,000 | 0.128 | 3,215,000 | 0.129 |
03/07/2025 | 0.128 | 76.450 | 12,760,000 | 55.876 | 6,360,000 | 0.127 | 6,400,000 | 0.127 |
02/07/2025 | 0.127 | 76.000 | 17,885,000 | 56.383 | 9,055,000 | 0.128 | 8,830,000 | 0.128 |
30/06/2025 | 0.116 | 74.450 | 8,345,000 | 56.262 | 4,150,000 | 0.119 | 4,195,000 | 0.119 |
27/06/2025 | 0.121 | 74.950 | 10,335,000 | 56.010 | 5,205,000 | 0.123 | 5,125,000 | 0.123 |
26/06/2025 | 0.128 | 75.750 | 6,625,000 | 56.011 | 3,520,000 | 0.132 | 3,105,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |