Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.092 | 134.200 | 18,350,000 | 52.025 | 10,350,000 | 0.074 | 7,100,000 | 0.074 |
21/07/2025 | 0.052 | 127.700 | 1,850,000 | 51.337 | 950,000 | 0.050 | 700,000 | 0.052 |
18/07/2025 | 0.051 | 126.400 | 4,450,000 | 51.130 | 3,550,000 | 0.047 | 850,000 | 0.044 |
17/07/2025 | 0.040 | 123.800 | 5,300,000 | 50.650 | 2,350,000 | 0.042 | 2,350,000 | 0.042 |
16/07/2025 | 0.039 | 122.500 | 4,550,000 | 51.568 | 2,150,000 | 0.045 | 2,100,000 | 0.045 |
15/07/2025 | 0.042 | 123.400 | 15,100,000 | 50.809 | 7,650,000 | 0.042 | 7,400,000 | 0.044 |
14/07/2025 | 0.036 | 120.400 | 1,950,000 | 52.255 | 950,000 | 0.037 | 1,000,000 | 0.036 |
11/07/2025 | 0.040 | 120.100 | 8,950,000 | 52.525 | 4,200,000 | 0.043 | 4,400,000 | 0.044 |
10/07/2025 | 0.035 | 119.500 | 2,550,000 | 50.930 | 1,350,000 | 0.031 | 1,100,000 | 0.030 |
09/07/2025 | 0.037 | 121.300 | 350,000 | 48.783 | 150,000 | 0.038 | 200,000 | 0.037 |
08/07/2025 | 0.047 | 122.700 | 1,800,000 | 49.840 | 1,250,000 | 0.045 | 250,000 | 0.045 |
07/07/2025 | 0.042 | 121.500 | 1,300,000 | 49.351 | 550,000 | 0.044 | 750,000 | 0.044 |
04/07/2025 | 0.044 | 121.500 | 7,800,000 | 48.651 | 5,200,000 | 0.045 | 2,550,000 | 0.046 |
03/07/2025 | 0.050 | 123.000 | 3,450,000 | 48.092 | 1,250,000 | 0.051 | 2,150,000 | 0.050 |
02/07/2025 | 0.053 | 122.300 | 344,950,000 | 49.469 | 179,650,000 | 0.051 | 164,500,000 | 0.050 |
30/06/2025 | 0.050 | 122.500 | 347,900,000 | 47.501 | 171,250,000 | 0.059 | 170,300,000 | 0.059 |
27/06/2025 | 0.060 | 124.200 | 259,000,000 | 46.861 | 123,650,000 | 0.065 | 134,300,000 | 0.065 |
26/06/2025 | 0.076 | 125.700 | 226,900,000 | 48.361 | 111,950,000 | 0.086 | 114,400,000 | 0.086 |
25/06/2025 | 0.101 | 129.900 | 11,450,000 | 47.453 | 6,300,000 | 0.121 | 3,850,000 | 0.115 |
24/06/2025 | 0.111 | 130.200 | 11,400,000 | 48.561 | 5,400,000 | 0.113 | 5,550,000 | 0.118 |
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 |