Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.181 | 432.600 | 290,000 | 25.360 | 20,000 | 0.191 | 50,000 | 0.183 |
21/07/2025 | 0.177 | 431.200 | 370,000 | 26.214 | 70,000 | 0.177 | 110,000 | 0.167 |
18/07/2025 | 0.180 | 430.000 | 1,020,000 | 27.169 | 460,000 | 0.171 | 440,000 | 0.167 |
17/07/2025 | 0.165 | 427.000 | 340,000 | 27.478 | 140,000 | 0.163 | 30,000 | 0.159 |
16/07/2025 | 0.159 | 424.400 | 610,000 | 28.979 | 370,000 | 0.164 | 130,000 | 0.162 |
15/07/2025 | 0.176 | 427.400 | 1,690,000 | 28.384 | 420,000 | 0.178 | 410,000 | 0.171 |
14/07/2025 | 0.165 | 423.600 | 700,000 | 30.211 | 290,000 | 0.157 | 400,000 | 0.164 |
11/07/2025 | 0.187 | 425.600 | 3,400,000 | 30.895 | 1,520,000 | 0.178 | 1,770,000 | 0.170 |
10/07/2025 | 0.117 | 413.400 | 2,800,000 | 28.985 | 1,230,000 | 0.117 | 1,070,000 | 0.114 |
09/07/2025 | 0.110 | 411.600 | 6,840,000 | 28.738 | 3,650,000 | 0.121 | 2,670,000 | 0.117 |
08/07/2025 | 0.141 | 417.400 | 3,200,000 | 29.209 | 1,090,000 | 0.126 | 1,580,000 | 0.136 |
07/07/2025 | 0.104 | 408.200 | 2,310,000 | 29.581 | 820,000 | 0.106 | 1,210,000 | 0.107 |
04/07/2025 | 0.136 | 413.800 | 1,060,000 | 29.902 | 380,000 | 0.130 | 540,000 | 0.120 |
03/07/2025 | 0.152 | 417.200 | 1,600,000 | 29.486 | 1,080,000 | 0.150 | 160,000 | 0.145 |
02/07/2025 | 0.183 | 423.200 | 1,400,000 | 29.059 | 330,000 | 0.183 | 190,000 | 0.190 |
30/06/2025 | 0.171 | 418.800 | 1,570,000 | 30.318 | 80,000 | 0.195 | 490,000 | 0.181 |
27/06/2025 | 0.186 | 421.200 | 6,090,000 | 29.722 | 2,480,000 | 0.212 | 2,470,000 | 0.208 |
26/06/2025 | 0.187 | 420.000 | 10,900,000 | 30.615 | 5,390,000 | 0.193 | 4,500,000 | 0.192 |
25/06/2025 | 0.197 | 422.000 | 13,480,000 | 30.188 | 6,390,000 | 0.180 | 5,570,000 | 0.182 |
24/06/2025 | 0.170 | 414.800 | 21,780,000 | 31.457 | 9,410,000 | 0.153 | 10,880,000 | 0.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:08 | |
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 |