Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.050 | 134.200 | 319,750,000 | 49.983 | 154,450,000 | 0.052 | 157,150,000 | 0.052 |
21/07/2025 | 0.066 | 127.700 | 2,950,000 | 46.756 | 1,700,000 | 0.068 | 1,250,000 | 0.070 |
18/07/2025 | 0.071 | 126.400 | 1,200,000 | 45.373 | 500,000 | 0.075 | 700,000 | 0.074 |
17/07/2025 | 0.080 | 123.800 | 2,800,000 | 43.872 | 1,400,000 | 0.081 | 1,400,000 | 0.082 |
16/07/2025 | 0.089 | 122.500 | 3,750,000 | 43.838 | 1,800,000 | 0.084 | 1,950,000 | 0.085 |
15/07/2025 | 0.092 | 123.400 | 3,400,000 | 45.355 | 1,650,000 | 0.101 | 1,750,000 | 0.101 |
14/07/2025 | 0.109 | 120.400 | 3,700,000 | 44.430 | 1,850,000 | 0.114 | 1,850,000 | 0.114 |
11/07/2025 | 0.114 | 120.100 | 2,500,000 | 44.083 | 1,450,000 | 0.109 | 1,000,000 | 0.111 |
10/07/2025 | 0.119 | 119.500 | 4,950,000 | 43.891 | 2,550,000 | 0.124 | 2,350,000 | 0.125 |
09/07/2025 | 0.106 | 121.300 | 1,400,000 | 43.605 | 650,000 | 0.106 | 750,000 | 0.106 |
08/07/2025 | 0.102 | 122.700 | 1,400,000 | 44.333 | 750,000 | 0.107 | 650,000 | 0.109 |
07/07/2025 | 0.115 | 121.500 | 2,250,000 | 45.013 | 1,200,000 | 0.113 | 1,050,000 | 0.114 |
04/07/2025 | 0.118 | 121.500 | 3,700,000 | 44.743 | 2,100,000 | 0.113 | 1,550,000 | 0.113 |
03/07/2025 | 0.113 | 123.000 | 12,550,000 | 45.487 | 10,900,000 | 0.114 | 700,000 | 0.116 |
02/07/2025 | 0.120 | 122.300 | 2,800,000 | 45.635 | 1,400,000 | 0.116 | 1,300,000 | 0.115 |
30/06/2025 | 0.117 | 122.500 | 1,450,000 | 44.810 | 600,000 | 0.110 | 800,000 | 0.111 |
27/06/2025 | 0.116 | 124.200 | 2,200,000 | 45.964 | 1,100,000 | 0.116 | 1,000,000 | 0.117 |
26/06/2025 | 0.112 | 125.700 | 5,500,000 | 46.738 | 3,350,000 | 0.102 | 2,150,000 | 0.106 |
25/06/2025 | 0.098 | 129.900 | 84,450,000 | 48.401 | 36,650,000 | 0.089 | 47,450,000 | 0.089 |
24/06/2025 | 0.099 | 130.200 | 120,150,000 | 48.661 | 59,150,000 | 0.096 | 60,700,000 | 0.096 |
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 |