Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.039 | 130.500 | 13,495,000 | 47.430 | 5,805,000 | 0.039 | 7,080,000 | 0.038 |
21/07/2025 | 0.041 | 130.900 | 15,790,000 | 47.676 | 6,565,000 | 0.045 | 8,360,000 | 0.044 |
18/07/2025 | 0.037 | 128.200 | 30,935,000 | 48.063 | 16,095,000 | 0.038 | 12,735,000 | 0.037 |
17/07/2025 | 0.030 | 124.500 | 5,255,000 | 48.214 | 40,000 | 0.029 | 5,015,000 | 0.030 |
16/07/2025 | 0.031 | 124.700 | 26,000,000 | 48.306 | 11,760,000 | 0.038 | 13,330,000 | 0.035 |
15/07/2025 | 0.034 | 125.000 | 16,560,000 | 49.389 | 15,155,000 | 0.030 | 1,405,000 | 0.028 |
14/07/2025 | 0.027 | 122.400 | 9,635,000 | 48.054 | 4,150,000 | 0.026 | 5,485,000 | 0.026 |
11/07/2025 | 0.031 | 123.300 | 20,330,000 | 48.659 | 6,980,000 | 0.034 | 13,350,000 | 0.032 |
10/07/2025 | 0.030 | 123.600 | 2,110,000 | 47.561 | 380,000 | 0.027 | 1,730,000 | 0.028 |
09/07/2025 | 0.032 | 125.300 | 8,210,000 | 46.611 | 8,210,000 | 0.033 | ||
08/07/2025 | 0.038 | 127.700 | 6,565,000 | 46.872 | 6,215,000 | 0.037 | 350,000 | 0.036 |
07/07/2025 | 0.030 | 124.800 | 7,380,000 | 45.705 | 2,900,000 | 0.031 | 4,480,000 | 0.031 |
04/07/2025 | 0.031 | 124.200 | 2,375,000 | 46.223 | 395,000 | 0.032 | 1,980,000 | 0.033 |
03/07/2025 | 0.036 | 125.300 | 9,620,000 | 47.395 | 4,755,000 | 0.035 | 4,845,000 | 0.037 |
02/07/2025 | 0.042 | 128.000 | 3,660,000 | 47.117 | 305,000 | 0.043 | 3,355,000 | 0.042 |
30/06/2025 | 0.045 | 127.900 | 8,040,000 | 48.123 | 4,520,000 | 0.050 | 3,120,000 | 0.047 |
27/06/2025 | 0.052 | 130.300 | 11,085,000 | 47.823 | 3,460,000 | 0.056 | 7,575,000 | 0.053 |
26/06/2025 | 0.053 | 130.100 | 3,750,000 | 48.244 | 450,000 | 0.051 | 3,300,000 | 0.053 |
25/06/2025 | 0.054 | 129.800 | 11,280,000 | 48.773 | 9,265,000 | 0.052 | 2,015,000 | 0.050 |
24/06/2025 | 0.044 | 126.600 | 93,490,000 | 47.844 | 47,050,000 | 0.045 | 46,400,000 | 0.045 |
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 |