Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.036 | 134.200 | 3,300,000 | 48.175 | 1,550,000 | 0.043 | 1,750,000 | 0.043 |
21/07/2025 | 0.055 | 127.700 | 3,200,000 | 46.506 | 1,600,000 | 0.059 | 1,550,000 | 0.059 |
18/07/2025 | 0.061 | 126.400 | 4,200,000 | 45.383 | 2,500,000 | 0.065 | 1,550,000 | 0.066 |
17/07/2025 | 0.074 | 123.800 | 3,850,000 | 44.960 | 1,550,000 | 0.073 | 1,900,000 | 0.074 |
16/07/2025 | 0.082 | 122.500 | 7,500,000 | 44.722 | 3,700,000 | 0.074 | 3,800,000 | 0.074 |
15/07/2025 | 0.083 | 123.400 | 7,600,000 | 45.826 | 3,450,000 | 0.090 | 4,150,000 | 0.091 |
14/07/2025 | 0.102 | 120.400 | 3,500,000 | 45.413 | 1,750,000 | 0.107 | 1,650,000 | 0.106 |
11/07/2025 | 0.106 | 120.100 | 3,400,000 | 44.782 | 1,550,000 | 0.103 | 1,750,000 | 0.100 |
10/07/2025 | 0.107 | 119.500 | 6,850,000 | 43.755 | 3,700,000 | 0.117 | 2,750,000 | 0.114 |
09/07/2025 | 0.098 | 121.300 | 2,000,000 | 44.190 | 950,000 | 0.100 | 1,000,000 | 0.101 |
08/07/2025 | 0.095 | 122.700 | 2,650,000 | 45.118 | 950,000 | 0.101 | 1,600,000 | 0.102 |
07/07/2025 | 0.109 | 121.500 | 6,800,000 | 46.075 | 3,450,000 | 0.107 | 3,350,000 | 0.108 |
04/07/2025 | 0.111 | 121.500 | 3,050,000 | 45.533 | 1,600,000 | 0.108 | 1,450,000 | 0.107 |
03/07/2025 | 0.108 | 123.000 | 2,850,000 | 46.667 | 1,600,000 | 0.106 | 1,150,000 | 0.107 |
02/07/2025 | 0.111 | 122.300 | 22,000,000 | 46.023 | 10,500,000 | 0.107 | 11,400,000 | 0.104 |
30/06/2025 | 0.113 | 122.500 | 7,250,000 | 46.106 | 3,200,000 | 0.105 | 3,950,000 | 0.104 |
27/06/2025 | 0.108 | 124.200 | 4,300,000 | 46.444 | 2,150,000 | 0.115 | 2,150,000 | 0.115 |
26/06/2025 | 0.109 | 125.700 | 9,250,000 | 48.204 | 5,600,000 | 0.099 | 3,650,000 | 0.097 |
25/06/2025 | 0.095 | 129.900 | 3,800,000 | 49.868 | 1,850,000 | 0.081 | 1,950,000 | 0.080 |
24/06/2025 | 0.089 | 130.200 | 2,900,000 | 48.625 | 1,450,000 | 0.090 | 1,400,000 | 0.087 |
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 |