Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/07/2025 | 0.033 | 128.600 | 12,820,000 | 52.021 | 4,650,000 | 0.032 | 4,150,000 | 0.032 |
28/07/2025 | 0.037 | 129.400 | 533,890,000 | 52.964 | 234,870,000 | 0.040 | 295,250,000 | 0.039 |
25/07/2025 | 0.040 | 130.100 | 615,300,000 | 52.715 | 300,370,000 | 0.046 | 307,800,000 | 0.046 |
24/07/2025 | 0.051 | 134.400 | 672,910,000 | 52.369 | 332,670,000 | 0.048 | 336,090,000 | 0.048 |
23/07/2025 | 0.049 | 133.200 | 6,790,000 | 52.653 | 3,040,000 | 0.048 | 590,000 | 0.040 |
22/07/2025 | 0.039 | 129.000 | 3,180,000 | 52.581 | 1,220,000 | 0.040 | 1,200,000 | 0.040 |
21/07/2025 | 0.045 | 130.800 | 7,680,000 | 53.112 | 5,410,000 | 0.047 | 730,000 | 0.050 |
18/07/2025 | 0.038 | 127.300 | 8,820,000 | 52.871 | 4,970,000 | 0.039 | 780,000 | 0.042 |
17/07/2025 | 0.037 | 125.500 | 1,540,000 | 54.168 | 1,220,000 | 0.038 | ||
16/07/2025 | 0.033 | 124.100 | 9,210,000 | 53.270 | 4,000,000 | 0.042 | 3,720,000 | 0.037 |
15/07/2025 | 0.039 | 126.200 | 9,700,000 | 53.850 | 5,270,000 | 0.035 | 2,910,000 | 0.036 |
14/07/2025 | 0.029 | 120.900 | 7,100,000 | 53.993 | 4,960,000 | 0.026 | 1,390,000 | 0.027 |
11/07/2025 | 0.028 | 120.000 | 8,560,000 | 53.517 | 7,280,000 | 0.029 | ||
10/07/2025 | 0.026 | 118.600 | 13,940,000 | 53.504 | 10,150,000 | 0.025 | 1,940,000 | 0.025 |
09/07/2025 | 0.025 | 119.200 | 13,790,000 | 51.929 | 8,440,000 | 0.027 | 1,030,000 | 0.028 |
08/07/2025 | 0.029 | 122.200 | 51,230,000 | 50.949 | 18,290,000 | 0.024 | 30,310,000 | 0.026 |
07/07/2025 | 0.022 | 119.000 | 71,790,000 | 49.677 | 35,500,000 | 0.021 | 31,840,000 | 0.020 |
04/07/2025 | 0.025 | 120.800 | 34,680,000 | 49.019 | 9,800,000 | 0.026 | 23,580,000 | 0.025 |
03/07/2025 | 0.030 | 122.800 | 52,580,000 | 49.630 | 23,480,000 | 0.030 | 27,700,000 | 0.030 |
02/07/2025 | 0.036 | 126.000 | 39,960,000 | 49.148 | 18,460,000 | 0.036 | 19,070,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/07/2025 09:16 | |
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 |