Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.375 | 5.760 | 620,000 | 46.257 | 310,000 | 0.366 | 301,000 | 0.365 |
21/07/2025 | 0.380 | 5.800 | 1,181,000 | 45.434 | 582,000 | 0.364 | 599,000 | 0.360 |
18/07/2025 | 0.350 | 5.690 | 1,423,000 | 45.693 | 707,000 | 0.339 | 716,000 | 0.332 |
17/07/2025 | 0.320 | 5.570 | 267,000 | 46.344 | 132,000 | 0.323 | 135,000 | 0.325 |
16/07/2025 | 0.325 | 5.630 | 486,000 | 45.103 | 244,000 | 0.332 | 242,000 | 0.332 |
15/07/2025 | 0.320 | 5.680 | 1,468,000 | 43.454 | 739,000 | 0.337 | 729,000 | 0.339 |
14/07/2025 | 0.345 | 5.690 | 2,576,000 | 44.852 | 1,213,000 | 0.355 | 1,223,000 | 0.357 |
11/07/2025 | 0.395 | 5.770 | 1,908,000 | 45.894 | 934,000 | 0.392 | 974,000 | 0.383 |
10/07/2025 | 0.360 | 5.750 | 1,151,000 | 43.890 | 566,000 | 0.325 | 585,000 | 0.325 |
09/07/2025 | 0.315 | 5.640 | 1,598,000 | 43.283 | 809,000 | 0.326 | 782,000 | 0.321 |
08/07/2025 | 0.360 | 5.750 | 1,502,000 | 43.729 | 749,000 | 0.388 | 753,000 | 0.394 |
07/07/2025 | 0.390 | 5.870 | 566,000 | 42.650 | 276,000 | 0.378 | 290,000 | 0.378 |
04/07/2025 | 0.375 | 5.800 | 2,806,000 | 46.105 | 1,400,000 | 0.377 | 1,406,000 | 0.375 |
03/07/2025 | 0.380 | 5.802 | 2,386,000 | 43.144 | 1,193,000 | 0.374 | 1,193,000 | 0.370 |
02/07/2025 | 0.405 | 5.872 | 1,958,000 | 42.926 | 974,000 | 0.410 | 984,000 | 0.409 |
30/06/2025 | 0.400 | 5.842 | 969,000 | 43.079 | 486,000 | 0.400 | 483,000 | 0.401 |
27/06/2025 | 0.420 | 5.862 | 1,922,000 | 43.500 | 951,000 | 0.455 | 971,000 | 0.457 |
26/06/2025 | 0.470 | 5.972 | 2,086,000 | 43.732 | 1,038,000 | 0.469 | 1,048,000 | 0.466 |
25/06/2025 | 0.530 | 6.052 | 1,320,000 | 45.153 | 705,000 | 0.484 | 615,000 | 0.481 |
24/06/2025 | 0.500 | 5.982 | 2,800,000 | 45.024 | 1,342,000 | 0.474 | 1,448,000 | 0.471 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |