Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.090 | 34.300 | 0 | 92.441 | ||||
22/07/2025 | 0.090 | 34.050 | 3,700,000 | 93.610 | 1,840,000 | 0.092 | 1,860,000 | 0.092 |
21/07/2025 | 0.093 | 34.650 | 1,890,000 | 91.352 | 910,000 | 0.099 | 980,000 | 0.099 |
18/07/2025 | 0.099 | 35.150 | 4,650,000 | 90.874 | 2,200,000 | 0.099 | 2,450,000 | 0.100 |
17/07/2025 | 0.099 | 34.800 | 900,000 | 92.711 | 390,000 | 0.100 | 500,000 | 0.099 |
16/07/2025 | 0.102 | 34.900 | 6,300,000 | 93.635 | 3,000,000 | 0.104 | 3,300,000 | 0.106 |
15/07/2025 | 0.107 | 35.600 | 5,980,000 | 92.004 | 2,980,000 | 0.104 | 3,000,000 | 0.104 |
14/07/2025 | 0.107 | 35.400 | 600,000 | 92.883 | 300,000 | 0.105 | 300,000 | 0.105 |
11/07/2025 | 0.104 | 34.800 | 1,800,000 | 93.553 | 900,000 | 0.109 | 900,000 | 0.110 |
10/07/2025 | 0.103 | 35.250 | 4,100,000 | 89.648 | 1,900,000 | 0.104 | 2,100,000 | 0.106 |
09/07/2025 | 0.111 | 35.450 | 6,800,000 | 93.077 | 3,400,000 | 0.112 | 3,400,000 | 0.112 |
08/07/2025 | 0.116 | 35.800 | 8,490,000 | 93.660 | 4,220,000 | 0.115 | 4,270,000 | 0.115 |
07/07/2025 | 0.113 | 35.500 | 6,620,000 | 93.307 | 3,300,000 | 0.109 | 3,320,000 | 0.110 |
04/07/2025 | 0.110 | 34.900 | 8,520,000 | 94.053 | 4,420,000 | 0.110 | 4,100,000 | 0.110 |
03/07/2025 | 0.113 | 35.200 | 9,610,000 | 93.654 | 5,300,000 | 0.112 | 4,310,000 | 0.113 |
02/07/2025 | 0.115 | 35.450 | 3,000,000 | 92.937 | 1,500,000 | 0.116 | 1,500,000 | 0.116 |
30/06/2025 | 0.119 | 35.600 | 8,600,000 | 93.668 | 4,300,000 | 0.119 | 4,300,000 | 0.119 |
27/06/2025 | 0.113 | 34.900 | 2,400,000 | 93.265 | 1,200,000 | 0.113 | 1,200,000 | 0.114 |
26/06/2025 | 0.113 | 34.800 | 6,760,000 | 93.520 | 3,460,000 | 0.114 | 3,300,000 | 0.114 |
25/06/2025 | 0.118 | 35.100 | 3,760,000 | 94.345 | 1,800,000 | 0.116 | 1,960,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 07:44 | |
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 |