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 | 129.000 | 40,550,000 | 47.970 | 21,430,000 | 0.077 | 14,350,000 | 0.074 |
21/07/2025 | 0.070 | 130.800 | 592,900,000 | 46.885 | 288,430,000 | 0.066 | 295,270,000 | 0.066 |
18/07/2025 | 0.082 | 127.300 | 38,130,000 | 45.634 | 18,730,000 | 0.082 | 15,480,000 | 0.081 |
17/07/2025 | 0.089 | 125.500 | 26,480,000 | 45.241 | 10,550,000 | 0.086 | 9,590,000 | 0.084 |
16/07/2025 | 0.095 | 124.100 | 470,690,000 | 44.977 | 227,790,000 | 0.083 | 234,140,000 | 0.083 |
15/07/2025 | 0.088 | 126.200 | 397,620,000 | 45.432 | 197,100,000 | 0.095 | 197,550,000 | 0.095 |
14/07/2025 | 0.109 | 120.900 | 1,560,000 | 44.016 | 120,000 | 0.121 | 700,000 | 0.112 |
11/07/2025 | 0.115 | 120.000 | 73,380,000 | 43.916 | 36,740,000 | 0.107 | 35,940,000 | 0.107 |
10/07/2025 | 0.122 | 118.600 | 12,030,000 | 43.593 | 5,440,000 | 0.120 | 5,590,000 | 0.119 |
09/07/2025 | 0.120 | 119.200 | 450,000 | 43.826 | 100,000 | 0.114 | 350,000 | 0.114 |
08/07/2025 | 0.108 | 122.200 | 9,500,000 | 44.583 | 1,200,000 | 0.115 | 8,200,000 | 0.113 |
07/07/2025 | 0.126 | 119.000 | 4,130,000 | 45.353 | 2,510,000 | 0.130 | 1,170,000 | 0.135 |
04/07/2025 | 0.116 | 120.800 | 5,140,000 | 44.169 | 1,710,000 | 0.113 | 3,330,000 | 0.112 |
03/07/2025 | 0.106 | 122.800 | 2,830,000 | 43.680 | 2,060,000 | 0.105 | 270,000 | 0.103 |
02/07/2025 | 0.094 | 126.000 | 8,720,000 | 44.183 | 3,300,000 | 0.098 | 5,420,000 | 0.097 |
30/06/2025 | 0.097 | 125.300 | 500,000 | 43.788 | 200,000 | 0.091 | 300,000 | 0.097 |
27/06/2025 | 0.086 | 129.400 | 7,200,000 | 45.112 | 3,600,000 | 0.085 | 3,600,000 | 0.081 |
26/06/2025 | 0.085 | 130.000 | 6,400,000 | 45.349 | 3,200,000 | 0.085 | 3,200,000 | 0.083 |
25/06/2025 | 0.082 | 131.800 | 1,410,000 | 46.416 | 600,000 | 0.086 | 810,000 | 0.084 |
24/06/2025 | 0.092 | 130.000 | 67,120,000 | 47.673 | 33,680,000 | 0.093 | 32,980,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:36 | |
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 |