Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.078 | 118.000 | 32,010,000 | 39.556 | 15,540,000 | 0.075 | 14,510,000 | 0.075 |
21/07/2025 | 0.077 | 117.900 | 40,550,000 | 39.038 | 20,730,000 | 0.079 | 18,620,000 | 0.079 |
18/07/2025 | 0.071 | 115.800 | 43,200,000 | 40.355 | 21,160,000 | 0.070 | 18,270,000 | 0.071 |
17/07/2025 | 0.058 | 112.500 | 50,330,000 | 41.004 | 20,880,000 | 0.060 | 19,270,000 | 0.060 |
16/07/2025 | 0.063 | 113.800 | 80,440,000 | 40.415 | 38,970,000 | 0.079 | 31,050,000 | 0.079 |
15/07/2025 | 0.066 | 113.500 | 125,850,000 | 42.302 | 58,990,000 | 0.054 | 56,930,000 | 0.053 |
14/07/2025 | 0.038 | 106.100 | 38,540,000 | 42.086 | 19,710,000 | 0.038 | 18,630,000 | 0.038 |
11/07/2025 | 0.036 | 105.100 | 48,970,000 | 41.906 | 20,930,000 | 0.039 | 24,340,000 | 0.039 |
10/07/2025 | 0.031 | 103.200 | 25,210,000 | 41.912 | 9,890,000 | 0.028 | 13,030,000 | 0.027 |
09/07/2025 | 0.029 | 102.900 | 35,500,000 | 40.913 | 16,110,000 | 0.032 | 18,180,000 | 0.032 |
08/07/2025 | 0.040 | 107.000 | 29,640,000 | 40.110 | 14,880,000 | 0.036 | 13,720,000 | 0.036 |
07/07/2025 | 0.033 | 105.400 | 47,200,000 | 38.742 | 22,060,000 | 0.031 | 24,200,000 | 0.030 |
04/07/2025 | 0.036 | 105.100 | 52,860,000 | 40.242 | 24,930,000 | 0.033 | 27,540,000 | 0.033 |
03/07/2025 | 0.039 | 106.200 | 53,310,000 | 39.790 | 26,290,000 | 0.039 | 24,600,000 | 0.038 |
02/07/2025 | 0.049 | 109.400 | 81,980,000 | 39.037 | 38,580,000 | 0.050 | 41,980,000 | 0.050 |
30/06/2025 | 0.053 | 109.800 | 78,500,000 | 39.774 | 32,960,000 | 0.055 | 40,940,000 | 0.056 |
27/06/2025 | 0.063 | 112.100 | 38,330,000 | 39.436 | 17,150,000 | 0.065 | 18,500,000 | 0.065 |
26/06/2025 | 0.066 | 112.200 | 85,040,000 | 40.365 | 39,340,000 | 0.067 | 43,990,000 | 0.067 |
25/06/2025 | 0.081 | 115.500 | 36,520,000 | 40.073 | 16,340,000 | 0.075 | 18,520,000 | 0.076 |
24/06/2025 | 0.068 | 112.700 | 43,140,000 | 39.849 | 21,250,000 | 0.067 | 21,500,000 | 0.066 |
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 |