Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.080 | 130.500 | 13,100,000 | 45.690 | 5,920,000 | 0.079 | 5,955,000 | 0.078 |
21/07/2025 | 0.083 | 130.900 | 54,080,000 | 46.014 | 28,645,000 | 0.086 | 22,115,000 | 0.085 |
18/07/2025 | 0.075 | 128.200 | 78,655,000 | 46.129 | 35,620,000 | 0.071 | 32,370,000 | 0.074 |
17/07/2025 | 0.061 | 124.500 | 47,460,000 | 45.371 | 19,680,000 | 0.060 | 26,345,000 | 0.061 |
16/07/2025 | 0.064 | 124.700 | 34,410,000 | 46.067 | 11,160,000 | 0.065 | 14,645,000 | 0.072 |
15/07/2025 | 0.067 | 125.000 | 10,890,000 | 46.685 | 3,975,000 | 0.057 | 880,000 | 0.063 |
14/07/2025 | 0.056 | 122.400 | 13,635,000 | 45.446 | 455,000 | 0.056 | 10,835,000 | 0.055 |
11/07/2025 | 0.062 | 123.300 | 24,920,000 | 46.176 | 11,660,000 | 0.064 | 11,665,000 | 0.063 |
10/07/2025 | 0.060 | 123.600 | 10,540,000 | 44.951 | 4,470,000 | 0.057 | 5,260,000 | 0.058 |
09/07/2025 | 0.064 | 125.300 | 24,240,000 | 44.314 | 12,580,000 | 0.069 | 11,660,000 | 0.068 |
08/07/2025 | 0.073 | 127.700 | 27,600,000 | 44.574 | 15,260,000 | 0.070 | 10,795,000 | 0.068 |
07/07/2025 | 0.062 | 124.800 | 24,675,000 | 43.949 | 11,465,000 | 0.061 | 12,420,000 | 0.061 |
04/07/2025 | 0.063 | 124.200 | 37,495,000 | 44.519 | 16,845,000 | 0.064 | 18,895,000 | 0.065 |
03/07/2025 | 0.070 | 125.300 | 32,370,000 | 45.551 | 15,600,000 | 0.072 | 16,210,000 | 0.071 |
02/07/2025 | 0.078 | 128.000 | 30,730,000 | 44.960 | 12,620,000 | 0.082 | 16,975,000 | 0.081 |
30/06/2025 | 0.082 | 127.900 | 3,310,000 | 46.037 | 1,450,000 | 0.087 | 1,535,000 | 0.089 |
27/06/2025 | 0.092 | 130.300 | 22,610,000 | 45.887 | 8,445,000 | 0.100 | 10,755,000 | 0.099 |
26/06/2025 | 0.094 | 130.100 | 22,485,000 | 46.581 | 15,000,000 | 0.091 | 6,330,000 | 0.091 |
25/06/2025 | 0.093 | 129.800 | 28,900,000 | 46.486 | 14,720,000 | 0.092 | 13,110,000 | 0.093 |
24/06/2025 | 0.079 | 126.600 | 35,075,000 | 45.675 | 17,490,000 | 0.075 | 17,070,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:11 | |
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 |