Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.112 | 118.000 | 2,480,000 | 46.683 | 1,240,000 | 0.110 | 1,240,000 | 0.110 |
21/07/2025 | 0.114 | 117.900 | 6,970,000 | 47.022 | 3,685,000 | 0.116 | 2,785,000 | 0.117 |
18/07/2025 | 0.105 | 115.800 | 13,620,000 | 47.151 | 6,860,000 | 0.105 | 6,760,000 | 0.104 |
17/07/2025 | 0.089 | 112.500 | 3,140,000 | 47.312 | 1,430,000 | 0.094 | 1,570,000 | 0.095 |
16/07/2025 | 0.099 | 113.800 | 10,840,000 | 47.840 | 5,030,000 | 0.112 | 5,330,000 | 0.112 |
15/07/2025 | 0.096 | 113.500 | 9,300,000 | 47.442 | 4,380,000 | 0.074 | 3,980,000 | 0.073 |
14/07/2025 | 0.063 | 106.100 | 7,020,000 | 47.530 | 3,520,000 | 0.060 | 3,350,000 | 0.059 |
11/07/2025 | 0.060 | 105.100 | 3,970,000 | 47.302 | 1,505,000 | 0.060 | 2,075,000 | 0.060 |
10/07/2025 | 0.050 | 103.200 | 12,070,000 | 46.281 | 6,165,000 | 0.045 | 5,905,000 | 0.045 |
09/07/2025 | 0.047 | 102.900 | 4,040,000 | 45.545 | 1,890,000 | 0.054 | 2,150,000 | 0.053 |
08/07/2025 | 0.062 | 107.000 | 9,740,000 | 45.523 | 4,920,000 | 0.054 | 4,820,000 | 0.054 |
07/07/2025 | 0.054 | 105.400 | 3,205,000 | 44.869 | 1,665,000 | 0.051 | 1,540,000 | 0.050 |
04/07/2025 | 0.055 | 105.100 | 17,805,000 | 45.013 | 8,580,000 | 0.054 | 8,740,000 | 0.053 |
03/07/2025 | 0.059 | 106.200 | 18,505,000 | 44.847 | 9,140,000 | 0.059 | 9,050,000 | 0.059 |
02/07/2025 | 0.072 | 109.400 | 1,385,000 | 44.682 | 585,000 | 0.073 | 500,000 | 0.074 |
30/06/2025 | 0.078 | 109.800 | 2,390,000 | 45.340 | 900,000 | 0.083 | 1,035,000 | 0.083 |
27/06/2025 | 0.090 | 112.100 | 9,400,000 | 45.134 | 4,540,000 | 0.094 | 4,645,000 | 0.095 |
26/06/2025 | 0.092 | 112.200 | 1,980,000 | 45.304 | 990,000 | 0.095 | 990,000 | 0.093 |
25/06/2025 | 0.105 | 115.500 | 1,680,000 | 44.275 | 840,000 | 0.102 | 840,000 | 0.101 |
24/06/2025 | 0.091 | 112.700 | 1,450,000 | 44.313 | 595,000 | 0.092 | 525,000 | 0.092 |
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 |