Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.260 | 5.760 | 2,286,000 | 45.019 | 1,118,000 | 0.246 | 1,168,000 | 0.240 |
21/07/2025 | 0.280 | 5.800 | 1,124,000 | 45.444 | 400,000 | 0.265 | 724,000 | 0.270 |
18/07/2025 | 0.255 | 5.690 | 8,232,000 | 45.684 | 4,164,000 | 0.245 | 4,068,000 | 0.244 |
17/07/2025 | 0.217 | 5.570 | 5,900,000 | 45.197 | 2,910,000 | 0.232 | 2,990,000 | 0.233 |
16/07/2025 | 0.240 | 5.630 | 8,930,000 | 45.557 | 4,465,000 | 0.238 | 4,465,000 | 0.238 |
15/07/2025 | 0.250 | 5.680 | 5,702,000 | 45.003 | 2,842,000 | 0.234 | 2,860,000 | 0.233 |
14/07/2025 | 0.270 | 5.690 | 831,000 | 46.268 | 438,000 | 0.266 | 393,000 | 0.266 |
11/07/2025 | 0.305 | 5.770 | 1,050,000 | 46.469 | 447,000 | 0.319 | 579,000 | 0.322 |
10/07/2025 | 0.290 | 5.750 | 638,000 | 45.610 | 319,000 | 0.284 | 319,000 | 0.276 |
09/07/2025 | 0.260 | 5.640 | 120,000 | 45.809 | 50,000 | 0.265 | 70,000 | 0.251 |
08/07/2025 | 0.300 | 5.750 | 280,000 | 46.138 | 140,000 | 0.346 | 140,000 | 0.353 |
07/07/2025 | 0.340 | 5.870 | 304,000 | 45.868 | 152,000 | 0.323 | 152,000 | 0.320 |
04/07/2025 | 0.320 | 5.800 | 332,000 | 49.034 | 166,000 | 0.331 | 166,000 | 0.328 |
03/07/2025 | 0.325 | 5.802 | 678,000 | 45.817 | 409,000 | 0.303 | 269,000 | 0.312 |
02/07/2025 | 0.350 | 5.872 | 123,000 | 45.671 | 60,000 | 0.350 | 63,000 | 0.350 |
30/06/2025 | 0.350 | 5.842 | 42,000 | 46.114 | 21,000 | 0.350 | 21,000 | 0.345 |
27/06/2025 | 0.360 | 5.862 | 300,000 | 45.821 | 152,000 | 0.385 | 148,000 | 0.403 |
26/06/2025 | 0.395 | 5.972 | 745,000 | 45.214 | 569,000 | 0.399 | 176,000 | 0.402 |
25/06/2025 | 0.455 | 6.052 | 627,000 | 46.969 | 368,000 | 0.425 | 259,000 | 0.409 |
24/06/2025 | 0.430 | 5.982 | 1,207,000 | 47.020 | 347,000 | 0.387 | 860,000 | 0.393 |
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 |