Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.290 | 253.000 | 45,660,000 | 82.716 | 23,140,000 | 0.266 | 21,440,000 | 0.264 |
23/07/2025 | 0.250 | 242.400 | 74,960,000 | 83.590 | 35,820,000 | 0.248 | 38,020,000 | 0.249 |
22/07/2025 | 0.280 | 250.600 | 33,380,000 | 81.990 | 17,480,000 | 0.277 | 15,640,000 | 0.276 |
21/07/2025 | 0.270 | 245.400 | 24,060,000 | 84.156 | 11,660,000 | 0.275 | 11,960,000 | 0.274 |
18/07/2025 | 0.275 | 245.800 | 43,740,000 | 83.493 | 21,020,000 | 0.284 | 21,640,000 | 0.284 |
17/07/2025 | 0.295 | 250.400 | 109,860,000 | 82.948 | 55,460,000 | 0.289 | 53,100,000 | 0.288 |
16/07/2025 | 0.310 | 252.600 | 143,540,000 | 83.456 | 67,800,000 | 0.317 | 73,880,000 | 0.318 |
15/07/2025 | 0.360 | 263.200 | 84,580,000 | 82.833 | 41,460,000 | 0.358 | 42,420,000 | 0.358 |
14/07/2025 | 0.355 | 260.400 | 109,080,000 | 84.053 | 54,360,000 | 0.331 | 54,160,000 | 0.330 |
11/07/2025 | 0.335 | 254.600 | 45,580,000 | 84.347 | 20,200,000 | 0.376 | 23,140,000 | 0.373 |
10/07/2025 | 0.390 | 265.600 | 46,460,000 | 83.958 | 22,120,000 | 0.396 | 23,440,000 | 0.395 |
09/07/2025 | 0.390 | 266.800 | 65,920,000 | 82.477 | 32,240,000 | 0.389 | 32,960,000 | 0.388 |
08/07/2025 | 0.410 | 269.600 | 71,020,000 | 83.090 | 35,000,000 | 0.394 | 34,420,000 | 0.393 |
07/07/2025 | 0.360 | 259.000 | 40,680,000 | 83.477 | 20,300,000 | 0.344 | 20,100,000 | 0.343 |
04/07/2025 | 0.340 | 253.000 | 47,820,000 | 83.989 | 23,380,000 | 0.329 | 23,060,000 | 0.329 |
03/07/2025 | 0.320 | 249.600 | 9,060,000 | 82.914 | 3,200,000 | 0.345 | 4,600,000 | 0.342 |
02/07/2025 | 0.370 | 258.200 | 3,640,000 | 84.036 | 620,000 | 0.408 | 2,380,000 | 0.399 |
30/06/2025 | 0.415 | 266.600 | 42,180,000 | 83.596 | 21,560,000 | 0.398 | 19,220,000 | 0.393 |
27/06/2025 | 0.380 | 257.800 | 40,540,000 | 84.259 | 20,620,000 | 0.383 | 19,280,000 | 0.381 |
26/06/2025 | 0.370 | 253.000 | 46,900,000 | 86.284 | 23,140,000 | 0.367 | 22,820,000 | 0.366 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 18:00 | |
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 |