Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.075 | 118.000 | 52,420,000 | 38.100 | 23,820,000 | 0.074 | 17,910,000 | 0.073 |
21/07/2025 | 0.075 | 117.900 | 60,240,000 | 38.073 | 24,650,000 | 0.078 | 14,310,000 | 0.079 |
18/07/2025 | 0.070 | 115.800 | 63,250,000 | 39.874 | 15,940,000 | 0.066 | 21,780,000 | 0.069 |
17/07/2025 | 0.056 | 112.500 | 373,340,000 | 40.001 | 176,310,000 | 0.063 | 187,560,000 | 0.063 |
16/07/2025 | 0.062 | 113.800 | 179,430,000 | 39.928 | 62,720,000 | 0.071 | 62,560,000 | 0.071 |
15/07/2025 | 0.063 | 113.500 | 569,800,000 | 40.845 | 257,430,000 | 0.043 | 277,960,000 | 0.043 |
14/07/2025 | 0.037 | 106.100 | 1,157,730,000 | 41.511 | 578,700,000 | 0.035 | 569,920,000 | 0.034 |
11/07/2025 | 0.034 | 105.100 | 82,430,000 | 40.741 | 32,020,000 | 0.037 | 27,050,000 | 0.037 |
10/07/2025 | 0.030 | 103.200 | 36,210,000 | 41.294 | 12,650,000 | 0.026 | 19,860,000 | 0.028 |
09/07/2025 | 0.028 | 102.900 | 55,270,000 | 40.285 | 19,580,000 | 0.029 | 31,460,000 | 0.030 |
08/07/2025 | 0.039 | 107.000 | 789,590,000 | 39.569 | 385,440,000 | 0.033 | 397,500,000 | 0.033 |
07/07/2025 | 0.032 | 105.400 | 53,960,000 | 38.169 | 24,990,000 | 0.030 | 25,000,000 | 0.031 |
04/07/2025 | 0.034 | 105.100 | 87,000,000 | 39.124 | 39,860,000 | 0.033 | 42,180,000 | 0.033 |
03/07/2025 | 0.037 | 106.200 | 1,119,060,000 | 38.717 | 542,190,000 | 0.038 | 564,120,000 | 0.038 |
02/07/2025 | 0.049 | 109.400 | 51,750,000 | 39.037 | 22,620,000 | 0.051 | 25,150,000 | 0.051 |
30/06/2025 | 0.053 | 109.800 | 348,440,000 | 39.774 | 172,310,000 | 0.058 | 173,310,000 | 0.058 |
27/06/2025 | 0.063 | 112.100 | 346,720,000 | 39.436 | 168,280,000 | 0.066 | 171,920,000 | 0.066 |
26/06/2025 | 0.067 | 112.200 | 357,160,000 | 40.806 | 175,880,000 | 0.068 | 169,470,000 | 0.068 |
25/06/2025 | 0.080 | 115.500 | 679,170,000 | 39.652 | 331,020,000 | 0.075 | 339,850,000 | 0.075 |
24/06/2025 | 0.067 | 112.700 | 541,660,000 | 39.414 | 263,900,000 | 0.067 | 270,810,000 | 0.067 |
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 |