Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.630 | 428.000 | 600,000 | 30.499 | 480,000 | 0.612 | 120,000 | 0.605 |
21/07/2025 | 0.560 | 418.200 | 2,270,000 | 31.324 | 2,160,000 | 0.564 | ||
18/07/2025 | 0.435 | 395.000 | 1,560,000 | 35.582 | 1,400,000 | 0.410 | 110,000 | 0.430 |
17/07/2025 | 0.335 | 374.000 | 120,000 | 38.299 | 120,000 | 0.341 | ||
16/07/2025 | 0.335 | 375.000 | 50,000 | 37.513 | 30,000 | 0.330 | 20,000 | 0.330 |
15/07/2025 | 0.345 | 377.200 | 220,000 | 37.191 | 70,000 | 0.355 | 130,000 | 0.349 |
14/07/2025 | 0.320 | 374.000 | 420,000 | 36.205 | 10,000 | 0.320 | 410,000 | 0.324 |
11/07/2025 | 0.385 | 377.400 | 760,000 | 40.963 | 230,000 | 0.379 | 530,000 | 0.390 |
10/07/2025 | 0.400 | 382.400 | 860,000 | 39.271 | 710,000 | 0.414 | 100,000 | 0.418 |
09/07/2025 | 0.390 | 385.000 | 3,940,000 | 36.301 | 3,730,000 | 0.373 | ||
08/07/2025 | 0.280 | 359.200 | 940,000 | 39.496 | 760,000 | 0.279 | 150,000 | 0.263 |
07/07/2025 | 0.270 | 354.000 | 940,000 | 41.025 | 700,000 | 0.256 | 240,000 | 0.253 |
04/07/2025 | 0.270 | 357.000 | 5,580,000 | 38.959 | 4,330,000 | 0.257 | 1,070,000 | 0.248 |
03/07/2025 | 0.217 | 343.600 | 10,120,000 | 39.522 | 6,310,000 | 0.219 | 2,390,000 | 0.220 |
02/07/2025 | 0.191 | 334.600 | 3,920,000 | 40.538 | 2,490,000 | 0.181 | 1,260,000 | 0.183 |
30/06/2025 | 0.179 | 329.200 | 3,880,000 | 41.223 | 2,300,000 | 0.171 | 1,580,000 | 0.170 |
27/06/2025 | 0.177 | 327.000 | 7,440,000 | 41.540 | 3,780,000 | 0.184 | 3,380,000 | 0.183 |
26/06/2025 | 0.171 | 324.600 | 18,680,000 | 41.702 | 9,610,000 | 0.171 | 9,020,000 | 0.171 |
25/06/2025 | 0.155 | 319.000 | 7,080,000 | 41.908 | 4,040,000 | 0.140 | 2,320,000 | 0.142 |
24/06/2025 | 0.112 | 303.000 | 6,180,000 | 42.250 | 3,220,000 | 0.113 | 2,760,000 | 0.113 |
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 |