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 | 9,730,000 | 50.627 | 6,150,000 | 0.031 | 3,150,000 | 0.032 |
28/07/2025 | 0.036 | 129.400 | 19,720,000 | 51.035 | 8,460,000 | 0.038 | 10,640,000 | 0.039 |
25/07/2025 | 0.040 | 130.100 | 19,850,000 | 51.407 | 8,250,000 | 0.044 | 9,970,000 | 0.045 |
24/07/2025 | 0.052 | 134.400 | 14,090,000 | 51.601 | 5,890,000 | 0.051 | 7,160,000 | 0.050 |
23/07/2025 | 0.048 | 133.200 | 11,410,000 | 50.972 | 5,750,000 | 0.046 | 5,610,000 | 0.047 |
22/07/2025 | 0.039 | 129.000 | 28,390,000 | 51.326 | 12,780,000 | 0.038 | 13,910,000 | 0.039 |
21/07/2025 | 0.044 | 130.800 | 9,260,000 | 51.404 | 5,750,000 | 0.048 | 3,180,000 | 0.047 |
18/07/2025 | 0.038 | 127.300 | 1,050,000 | 51.664 | 210,000 | 0.041 | ||
17/07/2025 | 0.036 | 125.500 | 1,510,000 | 52.387 | ||||
16/07/2025 | 0.035 | 124.100 | 14,010,000 | 53.152 | 10,480,000 | 0.045 | 250,000 | 0.037 |
15/07/2025 | 0.039 | 126.200 | 6,370,000 | 52.657 | 2,490,000 | 0.031 | ||
14/07/2025 | 0.029 | 120.900 | 4,270,000 | 52.756 | 2,360,000 | 0.028 | ||
11/07/2025 | 0.029 | 120.000 | 5,400,000 | 52.939 | 2,130,000 | 0.030 | 3,270,000 | 0.028 |
10/07/2025 | 0.026 | 118.600 | 1,020,000 | 52.328 | 1,010,000 | 0.026 | ||
09/07/2025 | 0.027 | 119.200 | 11,250,000 | 52.067 | 11,050,000 | 0.028 | ||
08/07/2025 | 0.031 | 122.200 | 1,000,000 | 51.048 | 650,000 | 0.025 | 260,000 | 0.023 |
07/07/2025 | 0.024 | 119.000 | 7,180,000 | 49.960 | 3,040,000 | 0.023 | 3,550,000 | 0.022 |
04/07/2025 | 0.028 | 120.800 | 2,010,000 | 49.857 | 720,000 | 0.029 | 930,000 | 0.029 |
03/07/2025 | 0.033 | 122.800 | 2,490,000 | 50.327 | 1,180,000 | 0.034 | 1,180,000 | 0.034 |
02/07/2025 | 0.040 | 126.000 | 7,480,000 | 50.224 | 2,880,000 | 0.038 | 3,100,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/07/2025 10:45 | |
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 |