Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.205 | 428.000 | 48,370,000 | 43.034 | 24,210,000 | 0.207 | 24,070,000 | 0.206 |
21/07/2025 | 0.175 | 418.200 | 42,170,000 | 42.889 | 21,650,000 | 0.166 | 20,500,000 | 0.164 |
18/07/2025 | 0.128 | 395.000 | 5,480,000 | 44.121 | 2,790,000 | 0.113 | 2,690,000 | 0.116 |
17/07/2025 | 0.097 | 374.000 | 270,000 | 45.921 | 170,000 | 0.103 | 100,000 | 0.098 |
16/07/2025 | 0.106 | 375.000 | 330,000 | 46.861 | 180,000 | 0.109 | 150,000 | 0.112 |
15/07/2025 | 0.117 | 377.200 | 3,900,000 | 47.712 | 1,850,000 | 0.125 | 2,050,000 | 0.125 |
14/07/2025 | 0.110 | 374.000 | 2,210,000 | 47.487 | 1,130,000 | 0.118 | 1,080,000 | 0.117 |
11/07/2025 | 0.122 | 377.400 | 3,710,000 | 47.694 | 1,860,000 | 0.130 | 1,850,000 | 0.129 |
10/07/2025 | 0.132 | 382.400 | 14,890,000 | 47.362 | 7,360,000 | 0.135 | 7,500,000 | 0.135 |
09/07/2025 | 0.122 | 385.000 | 8,910,000 | 45.011 | 4,560,000 | 0.114 | 4,150,000 | 0.113 |
08/07/2025 | 0.085 | 359.200 | 170,000 | 46.969 | 80,000 | 0.088 | 90,000 | 0.087 |
07/07/2025 | 0.080 | 354.000 | 330,000 | 47.449 | 150,000 | 0.083 | 30,000 | 0.081 |
04/07/2025 | 0.083 | 357.000 | 16,540,000 | 46.626 | 8,210,000 | 0.079 | 8,090,000 | 0.079 |
03/07/2025 | 0.068 | 343.600 | 220,000 | 47.542 | 170,000 | 0.068 | 50,000 | 0.066 |
02/07/2025 | 0.058 | 334.600 | 270,000 | 47.846 | 220,000 | 0.058 | 10,000 | 0.057 |
30/06/2025 | 0.057 | 329.200 | 110,000 | 48.821 | 100,000 | 0.056 | 10,000 | 0.056 |
27/06/2025 | 0.060 | 327.000 | 1,320,000 | 49.641 | 660,000 | 0.067 | 660,000 | 0.068 |
26/06/2025 | 0.065 | 324.600 | 910,000 | 51.264 | 420,000 | 0.068 | 420,000 | 0.069 |
25/06/2025 | 0.066 | 319.000 | 930,000 | 52.958 | 500,000 | 0.066 | 430,000 | 0.066 |
24/06/2025 | 0.065 | 303.000 | 90,000 | 57.367 | 50,000 | 0.069 | 40,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:07 | |
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 |