Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.710 | 428.000 | 920,000 | 40.573 | 730,000 | 0.694 | 70,000 | 0.720 |
21/07/2025 | 0.590 | 418.200 | 900,000 | 34.516 | 760,000 | 0.564 | 70,000 | 0.597 |
18/07/2025 | 0.445 | 395.000 | 1,590,000 | 35.995 | 1,530,000 | 0.418 | 20,000 | 0.455 |
17/07/2025 | 0.350 | 374.000 | 30,000 | 39.226 | 20,000 | 0.363 | 10,000 | 0.350 |
16/07/2025 | 0.350 | 375.000 | 300,000 | 38.451 | 20,000 | 0.350 | 110,000 | 0.347 |
15/07/2025 | 0.375 | 377.200 | 300,000 | 39.810 | 130,000 | 0.385 | 170,000 | 0.375 |
14/07/2025 | 0.345 | 374.000 | 320,000 | 38.289 | 30,000 | 0.343 | 290,000 | 0.353 |
11/07/2025 | 0.360 | 377.400 | 790,000 | 37.425 | 380,000 | 0.370 | 320,000 | 0.362 |
10/07/2025 | 0.390 | 382.400 | 950,000 | 37.429 | 490,000 | 0.422 | 430,000 | 0.406 |
09/07/2025 | 0.385 | 385.000 | 5,210,000 | 35.067 | 3,670,000 | 0.361 | 440,000 | 0.387 |
08/07/2025 | 0.270 | 359.200 | 550,000 | 37.631 | 240,000 | 0.258 | ||
07/07/2025 | 0.255 | 354.000 | 17,760,000 | 38.547 | 7,480,000 | 0.254 | 7,700,000 | 0.251 |
04/07/2025 | 0.280 | 357.000 | 9,410,000 | 39.381 | 4,600,000 | 0.261 | 1,160,000 | 0.264 |
03/07/2025 | 0.218 | 343.600 | 142,220,000 | 38.935 | 70,520,000 | 0.217 | 70,310,000 | 0.217 |
02/07/2025 | 0.190 | 334.600 | 181,060,000 | 39.695 | 88,990,000 | 0.172 | 89,240,000 | 0.171 |
30/06/2025 | 0.176 | 329.200 | 144,890,000 | 40.118 | 71,690,000 | 0.171 | 72,110,000 | 0.171 |
27/06/2025 | 0.177 | 327.000 | 168,160,000 | 40.829 | 83,910,000 | 0.188 | 82,510,000 | 0.188 |
26/06/2025 | 0.173 | 324.600 | 143,360,000 | 41.253 | 71,330,000 | 0.171 | 70,240,000 | 0.171 |
25/06/2025 | 0.161 | 319.000 | 125,010,000 | 42.012 | 61,690,000 | 0.144 | 60,290,000 | 0.143 |
24/06/2025 | 0.109 | 303.000 | 18,200,000 | 41.068 | 8,790,000 | 0.113 | 9,190,000 | 0.112 |
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 |