Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.093 | 120.900 | 5,730,000 | 39.425 | 1,030,000 | 0.096 | ||
22/07/2025 | 0.076 | 118.000 | 2,520,000 | 38.585 | ||||
21/07/2025 | 0.076 | 117.900 | 1,750,000 | 38.555 | ||||
18/07/2025 | 0.069 | 115.800 | 3,350,000 | 39.392 | ||||
17/07/2025 | 0.056 | 112.500 | 5,240,000 | 40.001 | ||||
16/07/2025 | 0.060 | 113.800 | 4,040,000 | 38.952 | ||||
15/07/2025 | 0.061 | 113.500 | 23,000,000 | 39.872 | 1,440,000 | 0.041 | 7,100,000 | 0.050 |
14/07/2025 | 0.035 | 106.100 | 9,350,000 | 40.352 | 30,000 | 0.033 | 6,900,000 | 0.035 |
11/07/2025 | 0.034 | 105.100 | 25,830,000 | 40.741 | 11,080,000 | 0.036 | 2,130,000 | 0.036 |
10/07/2025 | 0.028 | 103.200 | 9,480,000 | 40.042 | 400,000 | 0.028 | 6,400,000 | 0.026 |
09/07/2025 | 0.026 | 102.900 | 49,860,000 | 39.012 | 17,200,000 | 0.031 | 30,220,000 | 0.029 |
08/07/2025 | 0.036 | 107.000 | 72,420,000 | 37.934 | 22,620,000 | 0.034 | 46,590,000 | 0.034 |
07/07/2025 | 0.031 | 105.400 | 62,980,000 | 37.591 | 33,980,000 | 0.031 | 25,120,000 | 0.028 |
04/07/2025 | 0.033 | 105.100 | 73,330,000 | 38.560 | 33,670,000 | 0.033 | 34,790,000 | 0.032 |
03/07/2025 | 0.036 | 106.200 | 41,670,000 | 38.177 | 13,920,000 | 0.036 | 22,980,000 | 0.036 |
02/07/2025 | 0.048 | 109.400 | 34,910,000 | 38.549 | 15,250,000 | 0.048 | 16,770,000 | 0.049 |
30/06/2025 | 0.051 | 109.800 | 39,880,000 | 38.823 | 19,030,000 | 0.055 | 18,370,000 | 0.054 |
27/06/2025 | 0.062 | 112.100 | 85,300,000 | 38.990 | 42,750,000 | 0.063 | 40,110,000 | 0.063 |
26/06/2025 | 0.065 | 112.200 | 56,090,000 | 39.923 | 28,310,000 | 0.067 | 25,090,000 | 0.067 |
25/06/2025 | 0.079 | 115.500 | 109,110,000 | 39.231 | 46,950,000 | 0.075 | 55,810,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:07 | |
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 |