Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.098 | 120.900 | 34,010,000 | 41.608 | 16,260,000 | 0.098 | 13,370,000 | 0.099 |
22/07/2025 | 0.081 | 118.000 | 5,320,000 | 40.795 | 2,110,000 | 0.079 | 1,790,000 | 0.079 |
21/07/2025 | 0.083 | 117.900 | 26,040,000 | 41.717 | 12,770,000 | 0.083 | 7,430,000 | 0.085 |
18/07/2025 | 0.075 | 115.800 | 10,450,000 | 42.082 | 3,040,000 | 0.072 | 4,500,000 | 0.075 |
17/07/2025 | 0.060 | 112.500 | 17,340,000 | 41.829 | 6,950,000 | 0.061 | 7,110,000 | 0.067 |
16/07/2025 | 0.066 | 113.800 | 27,230,000 | 41.693 | 3,020,000 | 0.072 | 10,440,000 | 0.077 |
15/07/2025 | 0.065 | 113.500 | 50,470,000 | 41.637 | 11,490,000 | 0.056 | 22,650,000 | 0.055 |
14/07/2025 | 0.040 | 106.100 | 1,620,000 | 43.085 | 1,620,000 | 0.039 | ||
11/07/2025 | 0.038 | 105.100 | 154,520,000 | 42.921 | 74,120,000 | 0.040 | 74,640,000 | 0.039 |
10/07/2025 | 0.031 | 103.200 | 23,590,000 | 41.782 | 9,640,000 | 0.029 | 8,620,000 | 0.029 |
09/07/2025 | 0.029 | 102.900 | 48,940,000 | 40.787 | 22,240,000 | 0.035 | 26,190,000 | 0.035 |
08/07/2025 | 0.042 | 107.000 | 147,060,000 | 41.043 | 75,010,000 | 0.038 | 71,780,000 | 0.038 |
07/07/2025 | 0.035 | 105.400 | 66,140,000 | 39.746 | 31,210,000 | 0.035 | 34,830,000 | 0.035 |
04/07/2025 | 0.037 | 105.100 | 150,460,000 | 40.665 | 75,570,000 | 0.036 | 74,310,000 | 0.036 |
03/07/2025 | 0.040 | 106.200 | 42,990,000 | 40.188 | 20,510,000 | 0.040 | 22,150,000 | 0.040 |
02/07/2025 | 0.053 | 109.400 | 10,240,000 | 40.828 | 2,290,000 | 0.056 | 7,910,000 | 0.055 |
30/06/2025 | 0.058 | 109.800 | 0 | 41.989 | ||||
27/06/2025 | 0.068 | 112.100 | 490,000 | 41.505 | 220,000 | 0.069 | 90,000 | 0.070 |
26/06/2025 | 0.069 | 112.200 | 180,000 | 41.533 | 180,000 | 0.071 | ||
25/06/2025 | 0.082 | 115.500 | 0 | 40.324 |
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 |