Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.020 | 432.600 | 170,000 | 36.086 | 150,000 | 0.020 | ||
21/07/2025 | 0.020 | 431.200 | 4,080,000 | 35.676 | 3,980,000 | 0.020 | ||
18/07/2025 | 0.020 | 430.000 | 5,150,000 | 35.036 | 3,360,000 | 0.022 | ||
17/07/2025 | 0.024 | 427.000 | 780,000 | 35.774 | 610,000 | 0.024 | ||
16/07/2025 | 0.026 | 424.400 | 2,990,000 | 35.794 | 2,910,000 | 0.025 | ||
15/07/2025 | 0.025 | 427.400 | 540,000 | 35.885 | 440,000 | 0.025 | 100,000 | 0.024 |
14/07/2025 | 0.026 | 423.600 | 1,880,000 | 35.328 | 1,580,000 | 0.027 | 190,000 | 0.027 |
11/07/2025 | 0.027 | 425.600 | 21,050,000 | 35.657 | 3,270,000 | 0.030 | 14,480,000 | 0.028 |
10/07/2025 | 0.036 | 413.400 | 640,000 | 35.616 | 190,000 | 0.035 | 450,000 | 0.036 |
09/07/2025 | 0.038 | 411.600 | 1,210,000 | 35.621 | 1,060,000 | 0.037 | 150,000 | 0.035 |
08/07/2025 | 0.033 | 417.400 | 7,990,000 | 35.332 | 3,650,000 | 0.039 | 4,340,000 | 0.038 |
07/07/2025 | 0.044 | 408.200 | 8,060,000 | 36.030 | 4,380,000 | 0.044 | 3,280,000 | 0.044 |
04/07/2025 | 0.041 | 413.800 | 19,700,000 | 36.159 | 10,880,000 | 0.043 | 8,240,000 | 0.043 |
03/07/2025 | 0.038 | 417.200 | 11,140,000 | 36.002 | 5,780,000 | 0.039 | 4,470,000 | 0.039 |
02/07/2025 | 0.034 | 423.200 | 4,240,000 | 36.045 | 610,000 | 0.034 | 2,670,000 | 0.034 |
30/06/2025 | 0.037 | 418.800 | 2,550,000 | 35.726 | 880,000 | 0.037 | 1,670,000 | 0.036 |
27/06/2025 | 0.038 | 421.200 | 9,980,000 | 36.111 | 4,090,000 | 0.036 | 4,870,000 | 0.036 |
26/06/2025 | 0.038 | 420.000 | 44,080,000 | 35.752 | 21,620,000 | 0.037 | 20,400,000 | 0.037 |
25/06/2025 | 0.036 | 422.000 | 22,030,000 | 35.524 | 8,840,000 | 0.040 | 12,100,000 | 0.039 |
24/06/2025 | 0.038 | 414.800 | 27,270,000 | 34.483 | 11,960,000 | 0.042 | 14,550,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:01 | |
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 |