Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/07/2025 | 0.233 | 2.840 | 11,317,000 | 47.373 | 6,260,000 | 0.237 | 5,042,000 | 0.238 |
11/07/2025 | 0.200 | 2.770 | 10,175,000 | 46.304 | 4,778,000 | 0.202 | 5,010,000 | 0.203 |
10/07/2025 | 0.203 | 2.760 | 7,442,000 | 47.123 | 3,722,000 | 0.199 | 3,720,000 | 0.199 |
09/07/2025 | 0.196 | 2.740 | 17,519,000 | 47.079 | 9,224,000 | 0.199 | 8,057,000 | 0.197 |
08/07/2025 | 0.201 | 2.800 | 11,495,000 | 44.503 | 5,414,000 | 0.211 | 5,850,000 | 0.209 |
07/07/2025 | 0.212 | 2.790 | 36,494,000 | 46.405 | 21,039,000 | 0.208 | 15,435,000 | 0.211 |
04/07/2025 | 0.198 | 2.730 | 13,441,000 | 47.282 | 6,544,000 | 0.207 | 6,821,000 | 0.207 |
03/07/2025 | 0.207 | 2.750 | 6,467,000 | 47.324 | 2,620,000 | 0.209 | 3,697,000 | 0.207 |
02/07/2025 | 0.201 | 2.720 | 14,258,000 | 47.954 | 3,871,000 | 0.195 | 10,337,000 | 0.200 |
30/06/2025 | 0.176 | 2.670 | 4,939,000 | 46.720 | 2,226,000 | 0.173 | 2,583,000 | 0.174 |
27/06/2025 | 0.180 | 2.650 | 14,510,000 | 47.917 | 7,258,000 | 0.187 | 7,240,000 | 0.187 |
26/06/2025 | 0.198 | 2.690 | 11,350,000 | 48.265 | 5,770,000 | 0.201 | 5,580,000 | 0.201 |
25/06/2025 | 0.198 | 2.720 | 10,516,000 | 46.573 | 5,230,000 | 0.192 | 5,236,000 | 0.192 |
24/06/2025 | 0.178 | 2.650 | 13,846,000 | 47.214 | 6,798,000 | 0.182 | 6,998,000 | 0.182 |
23/06/2025 | 0.184 | 2.660 | 10,960,000 | 47.428 | 5,467,000 | 0.176 | 5,480,000 | 0.176 |
20/06/2025 | 0.177 | 2.650 | 23,888,000 | 46.555 | 12,220,000 | 0.185 | 11,632,000 | 0.185 |
19/06/2025 | 0.189 | 2.660 | 29,874,000 | 47.611 | 14,599,000 | 0.197 | 15,275,000 | 0.197 |
18/06/2025 | 0.230 | 2.730 | 14,320,000 | 49.404 | 7,160,000 | 0.234 | 7,160,000 | 0.234 |
17/06/2025 | 0.236 | 2.730 | 9,460,000 | 50.055 | 4,730,000 | 0.233 | 4,680,000 | 0.231 |
16/06/2025 | 0.228 | 2.710 | 9,820,000 | 49.927 | 4,910,000 | 0.230 | 4,910,000 | 0.230 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/07/2025 16:58 | |
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 |