Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 526.000 | 0 | 29.836 | |||||
21/07/2025 | 0.027 | 521.500 | 9,240,000 | 29.067 | 4,440,000 | 0.029 | 4,800,000 | 0.029 |
18/07/2025 | 0.029 | 519.000 | 3,950,000 | 28.333 | 2,010,000 | 0.030 | 1,940,000 | 0.030 |
17/07/2025 | 517.000 | 0 | 28.140 | 20,130,000 | 0.033 | 13,090,000 | 0.033 | |
16/07/2025 | 516.500 | 0 | 29.043 | 9,140,000 | 0.035 | 11,540,000 | 0.035 | |
15/07/2025 | 0.042 | 517.500 | 13,420,000 | 30.453 | 5,050,000 | 0.044 | 8,330,000 | 0.043 |
14/07/2025 | 0.050 | 500.000 | 24,330,000 | 27.013 | 11,900,000 | 0.054 | 11,980,000 | 0.054 |
11/07/2025 | 496.600 | 0 | 27.093 | 6,240,000 | 0.052 | 8,090,000 | 0.052 | |
10/07/2025 | 0.059 | 496.600 | 7,610,000 | 26.913 | 3,580,000 | 0.059 | 3,730,000 | 0.059 |
09/07/2025 | 0.060 | 497.600 | 2,960,000 | 27.210 | 1,230,000 | 0.059 | 1,730,000 | 0.058 |
08/07/2025 | 0.051 | 504.500 | 9,390,000 | 27.345 | 4,620,000 | 0.053 | 4,450,000 | 0.053 |
07/07/2025 | 0.054 | 502.000 | 4,740,000 | 27.022 | 2,200,000 | 0.057 | 2,380,000 | 0.057 |
04/07/2025 | 0.064 | 496.800 | 8,000,000 | 26.738 | 4,450,000 | 0.064 | 3,550,000 | 0.063 |
03/07/2025 | 0.062 | 501.000 | 19,870,000 | 27.455 | 10,050,000 | 0.065 | 9,600,000 | 0.065 |
02/07/2025 | 0.060 | 501.500 | 9,640,000 | 27.094 | 4,990,000 | 0.060 | 4,550,000 | 0.060 |
30/06/2025 | 0.059 | 503.000 | 28,650,000 | 27.033 | 13,600,000 | 0.059 | 14,890,000 | 0.059 |
27/06/2025 | 0.058 | 513.000 | 6,960,000 | 29.014 | 3,750,000 | 0.058 | 3,210,000 | 0.058 |
26/06/2025 | 0.059 | 513.000 | 15,430,000 | 29.024 | 7,520,000 | 0.061 | 7,820,000 | 0.061 |
25/06/2025 | 0.060 | 512.500 | 10,230,000 | 28.909 | 4,710,000 | 0.062 | 5,160,000 | 0.062 |
24/06/2025 | 0.065 | 509.500 | 18,760,000 | 28.826 | 8,810,000 | 0.067 | 8,940,000 | 0.066 |
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 |