Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.182 | 22.700 | 12,002,000 | 49.041 | 5,864,000 | 0.181 | 5,722,000 | 0.180 |
22/07/2025 | 0.173 | 22.450 | 6,032,000 | 49.111 | 3,282,000 | 0.169 | 2,634,000 | 0.168 |
21/07/2025 | 0.147 | 21.650 | 3,460,000 | 49.883 | 1,400,000 | 0.140 | 1,784,000 | 0.138 |
18/07/2025 | 0.127 | 20.950 | 2,856,000 | 50.287 | 1,720,000 | 0.125 | 788,000 | 0.121 |
17/07/2025 | 0.109 | 20.250 | 2,450,000 | 51.032 | 350,000 | 0.109 | 1,992,000 | 0.109 |
16/07/2025 | 0.122 | 20.550 | 900,000 | 51.636 | 450,000 | 0.118 | 350,000 | 0.118 |
15/07/2025 | 0.114 | 20.400 | 9,278,000 | 50.837 | 4,618,000 | 0.103 | 4,660,000 | 0.104 |
14/07/2025 | 0.118 | 20.450 | 1,200,000 | 51.187 | 600,000 | 0.118 | 600,000 | 0.122 |
11/07/2025 | 0.109 | 20.000 | 2,080,000 | 51.735 | 1,040,000 | 0.118 | 1,040,000 | 0.119 |
10/07/2025 | 0.104 | 19.800 | 1,200,000 | 51.769 | 600,000 | 0.105 | 600,000 | 0.107 |
09/07/2025 | 0.111 | 20.000 | 1,486,000 | 51.842 | 660,000 | 0.105 | 826,000 | 0.107 |
08/07/2025 | 0.133 | 20.700 | 1,280,000 | 51.685 | 600,000 | 0.138 | 680,000 | 0.136 |
07/07/2025 | 0.129 | 20.350 | 3,360,000 | 53.065 | 1,680,000 | 0.135 | 1,680,000 | 0.136 |
04/07/2025 | 0.153 | 21.050 | 1,336,000 | 52.543 | 790,000 | 0.151 | 546,000 | 0.150 |
03/07/2025 | 0.156 | 21.250 | 4,838,000 | 51.577 | 2,246,000 | 0.156 | 2,272,000 | 0.154 |
02/07/2025 | 0.139 | 20.600 | 5,696,000 | 52.582 | 2,646,000 | 0.148 | 2,710,000 | 0.148 |
30/06/2025 | 0.124 | 20.050 | 3,638,000 | 52.879 | 1,998,000 | 0.128 | 1,640,000 | 0.129 |
27/06/2025 | 0.136 | 20.500 | 12,350,000 | 51.863 | 5,746,000 | 0.146 | 6,408,000 | 0.146 |
26/06/2025 | 0.115 | 19.680 | 1,632,000 | 52.776 | 800,000 | 0.117 | 832,000 | 0.114 |
25/06/2025 | 0.112 | 19.460 | 2,200,000 | 53.391 | 1,100,000 | 0.114 | 1,100,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:09 | |
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 |