Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.097 | 120.900 | 52,310,000 | 40.854 | 26,620,000 | 0.088 | ||
22/07/2025 | 0.080 | 118.000 | 4,350,000 | 39.473 | ||||
21/07/2025 | 0.080 | 117.900 | 13,110,000 | 39.473 | 2,110,000 | 0.084 | 2,480,000 | 0.082 |
18/07/2025 | 0.076 | 115.800 | 10,160,000 | 40.902 | 810,000 | 0.077 | ||
17/07/2025 | 0.063 | 112.500 | 5,210,000 | 40.849 | ||||
16/07/2025 | 0.069 | 113.800 | 22,250,000 | 41.047 | 3,830,000 | 0.075 | 400,000 | 0.086 |
15/07/2025 | 0.070 | 113.500 | 28,300,000 | 41.789 | 2,010,000 | 0.054 | 100,000 | 0.071 |
14/07/2025 | 0.045 | 106.100 | 4,640,000 | 42.001 | ||||
11/07/2025 | 0.043 | 105.100 | 16,900,000 | 41.954 | 810,000 | 0.043 | ||
10/07/2025 | 0.037 | 103.200 | 30,100,000 | 41.459 | 26,360,000 | 0.036 | ||
09/07/2025 | 0.036 | 102.900 | 202,030,000 | 41.199 | 83,560,000 | 0.040 | 112,870,000 | 0.040 |
08/07/2025 | 0.048 | 107.000 | 202,950,000 | 41.224 | 89,610,000 | 0.044 | 106,430,000 | 0.045 |
07/07/2025 | 0.043 | 105.400 | 75,120,000 | 41.006 | 36,050,000 | 0.043 | 36,970,000 | 0.043 |
04/07/2025 | 0.043 | 105.100 | 156,640,000 | 40.949 | 75,750,000 | 0.043 | 77,200,000 | 0.043 |
03/07/2025 | 0.047 | 106.200 | 241,820,000 | 41.110 | 117,370,000 | 0.046 | 117,410,000 | 0.046 |
02/07/2025 | 0.056 | 109.400 | 300,690,000 | 40.362 | 150,770,000 | 0.057 | 147,130,000 | 0.057 |
30/06/2025 | 0.058 | 109.800 | 138,550,000 | 40.292 | 77,350,000 | 0.062 | 60,460,000 | 0.063 |
27/06/2025 | 0.068 | 112.100 | 226,650,000 | 40.432 | 106,360,000 | 0.071 | 112,600,000 | 0.071 |
26/06/2025 | 0.071 | 112.200 | 289,200,000 | 41.245 | 135,230,000 | 0.073 | 149,800,000 | 0.073 |
25/06/2025 | 0.085 | 115.500 | 481,160,000 | 41.214 | 224,890,000 | 0.081 | 247,240,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:09 | |
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 |