Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.079 | 118.000 | 43,930,000 | 40.042 | 20,810,000 | 0.077 | 21,020,000 | 0.077 |
21/07/2025 | 0.079 | 117.900 | 41,260,000 | 40.003 | 19,230,000 | 0.082 | 17,930,000 | 0.082 |
18/07/2025 | 0.073 | 115.800 | 39,970,000 | 41.317 | 23,300,000 | 0.073 | 14,950,000 | 0.071 |
17/07/2025 | 0.059 | 112.500 | 52,700,000 | 41.505 | 22,910,000 | 0.061 | 24,980,000 | 0.062 |
16/07/2025 | 0.065 | 113.800 | 114,750,000 | 41.389 | 55,790,000 | 0.078 | 48,610,000 | 0.076 |
15/07/2025 | 0.069 | 113.500 | 80,210,000 | 43.757 | 43,320,000 | 0.052 | 25,750,000 | 0.049 |
14/07/2025 | 0.039 | 106.100 | 22,250,000 | 42.659 | 11,110,000 | 0.038 | 8,990,000 | 0.037 |
11/07/2025 | 0.037 | 105.100 | 63,630,000 | 42.484 | 44,690,000 | 0.040 | 15,730,000 | 0.039 |
10/07/2025 | 0.032 | 103.200 | 11,410,000 | 42.526 | 4,740,000 | 0.029 | 4,700,000 | 0.027 |
09/07/2025 | 0.029 | 102.900 | 45,550,000 | 40.913 | 6,420,000 | 0.030 | 34,410,000 | 0.033 |
08/07/2025 | 0.040 | 107.000 | 19,270,000 | 40.110 | 5,840,000 | 0.036 | 11,910,000 | 0.038 |
07/07/2025 | 0.033 | 105.400 | 20,480,000 | 38.742 | 8,330,000 | 0.032 | 10,780,000 | 0.030 |
04/07/2025 | 0.035 | 105.100 | 60,920,000 | 39.685 | 26,800,000 | 0.034 | 29,550,000 | 0.034 |
03/07/2025 | 0.039 | 106.200 | 1,182,370,000 | 39.790 | 570,310,000 | 0.037 | 578,880,000 | 0.037 |
02/07/2025 | 0.050 | 109.400 | 38,030,000 | 39.523 | 14,840,000 | 0.051 | 21,720,000 | 0.051 |
30/06/2025 | 0.054 | 109.800 | 565,150,000 | 40.249 | 272,440,000 | 0.058 | 287,600,000 | 0.058 |
27/06/2025 | 0.064 | 112.100 | 731,970,000 | 39.882 | 361,690,000 | 0.070 | 366,320,000 | 0.070 |
26/06/2025 | 0.068 | 112.200 | 586,340,000 | 41.248 | 287,760,000 | 0.069 | 294,840,000 | 0.069 |
25/06/2025 | 0.083 | 115.500 | 658,590,000 | 40.916 | 328,710,000 | 0.075 | 329,620,000 | 0.075 |
24/06/2025 | 0.071 | 112.700 | 1,910,000 | 41.150 | 620,000 | 0.068 | 1,290,000 | 0.069 |
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 |