Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/07/2025 | 0.056 | 128.600 | 34,530,000 | 47.780 | 15,550,000 | 0.056 | 16,900,000 | 0.056 |
28/07/2025 | 0.064 | 129.400 | 50,150,000 | 49.836 | 22,870,000 | 0.070 | 24,640,000 | 0.069 |
25/07/2025 | 0.070 | 130.100 | 71,290,000 | 50.415 | 34,390,000 | 0.080 | 35,540,000 | 0.080 |
24/07/2025 | 0.088 | 134.400 | 43,900,000 | 50.529 | 19,690,000 | 0.085 | 20,640,000 | 0.085 |
23/07/2025 | 0.084 | 133.200 | 57,140,000 | 50.616 | 27,970,000 | 0.077 | 23,190,000 | 0.076 |
22/07/2025 | 0.067 | 129.000 | 76,160,000 | 49.938 | 36,900,000 | 0.067 | 37,210,000 | 0.067 |
21/07/2025 | 0.075 | 130.800 | 69,330,000 | 50.213 | 33,780,000 | 0.080 | 33,710,000 | 0.080 |
18/07/2025 | 0.066 | 127.300 | 51,960,000 | 50.909 | 23,910,000 | 0.069 | 27,790,000 | 0.069 |
17/07/2025 | 0.063 | 125.500 | 42,760,000 | 51.971 | 20,740,000 | 0.065 | 21,020,000 | 0.065 |
16/07/2025 | 0.059 | 124.100 | 76,760,000 | 51.936 | 37,890,000 | 0.068 | 37,740,000 | 0.068 |
15/07/2025 | 0.067 | 126.200 | 67,710,000 | 52.151 | 32,670,000 | 0.058 | 29,900,000 | 0.057 |
14/07/2025 | 0.051 | 120.900 | 29,930,000 | 52.212 | 14,130,000 | 0.049 | 15,270,000 | 0.049 |
11/07/2025 | 0.050 | 120.000 | 43,750,000 | 52.138 | 19,890,000 | 0.052 | 20,510,000 | 0.052 |
10/07/2025 | 0.047 | 118.600 | 23,310,000 | 52.294 | 11,460,000 | 0.046 | 8,020,000 | 0.046 |
09/07/2025 | 0.045 | 119.200 | 39,190,000 | 50.269 | 16,230,000 | 0.049 | 20,560,000 | 0.048 |
08/07/2025 | 0.052 | 122.200 | 37,020,000 | 49.409 | 15,410,000 | 0.045 | 18,590,000 | 0.043 |
07/07/2025 | 0.039 | 119.000 | 34,410,000 | 47.134 | 17,740,000 | 0.039 | 16,520,000 | 0.039 |
04/07/2025 | 0.046 | 120.800 | 39,070,000 | 47.541 | 17,520,000 | 0.048 | 19,600,000 | 0.048 |
03/07/2025 | 0.054 | 122.800 | 33,000,000 | 48.307 | 15,510,000 | 0.055 | 17,380,000 | 0.054 |
02/07/2025 | 0.065 | 126.000 | 52,290,000 | 48.382 | 26,200,000 | 0.062 | 25,700,000 | 0.062 |
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 |