Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.050 | 253.000 | 2,900,000 | 81.383 | 1,360,000 | 0.055 | 1,360,000 | 0.054 |
23/07/2025 | 0.061 | 242.400 | 7,040,000 | 81.969 | 1,800,000 | 0.061 | 5,160,000 | 0.062 |
22/07/2025 | 0.058 | 250.600 | 7,380,000 | 83.504 | 4,080,000 | 0.059 | 3,080,000 | 0.061 |
21/07/2025 | 0.063 | 245.400 | 4,660,000 | 83.346 | 2,800,000 | 0.062 | 1,860,000 | 0.062 |
18/07/2025 | 0.065 | 245.800 | 7,320,000 | 83.349 | 3,640,000 | 0.063 | 3,660,000 | 0.063 |
17/07/2025 | 0.064 | 250.400 | 12,600,000 | 84.353 | 6,420,000 | 0.066 | 5,540,000 | 0.066 |
16/07/2025 | 0.063 | 252.600 | 21,980,000 | 84.420 | 10,380,000 | 0.066 | 10,380,000 | 0.066 |
15/07/2025 | 0.061 | 263.200 | 2,720,000 | 86.944 | 1,540,000 | 0.062 | 1,160,000 | 0.062 |
14/07/2025 | 0.065 | 260.400 | 3,160,000 | 87.347 | 1,020,000 | 0.070 | 1,820,000 | 0.069 |
11/07/2025 | 0.070 | 254.600 | 2,580,000 | 86.354 | 700,000 | 0.069 | 1,860,000 | 0.069 |
10/07/2025 | 0.064 | 265.600 | 3,640,000 | 87.392 | 2,780,000 | 0.061 | 860,000 | 0.062 |
09/07/2025 | 0.066 | 266.800 | 1,200,000 | 88.301 | 320,000 | 0.066 | 640,000 | 0.066 |
08/07/2025 | 0.065 | 269.600 | 2,380,000 | 88.409 | 420,000 | 0.065 | 1,800,000 | 0.066 |
07/07/2025 | 0.073 | 259.000 | 1,220,000 | 87.747 | 340,000 | 0.075 | 820,000 | 0.075 |
04/07/2025 | 0.080 | 253.000 | 6,820,000 | 87.345 | 5,780,000 | 0.081 | 900,000 | 0.084 |
03/07/2025 | 0.085 | 249.600 | 7,120,000 | 87.626 | 1,080,000 | 0.086 | 5,960,000 | 0.085 |
02/07/2025 | 0.081 | 258.200 | 2,000,000 | 88.939 | 1,000,000 | 0.078 | 980,000 | 0.077 |
30/06/2025 | 0.075 | 266.600 | 3,740,000 | 88.917 | 2,440,000 | 0.077 | 1,280,000 | 0.077 |
27/06/2025 | 0.085 | 257.800 | 3,500,000 | 88.749 | 2,040,000 | 0.085 | 1,140,000 | 0.086 |
26/06/2025 | 0.090 | 253.000 | 3,920,000 | 88.534 | 1,360,000 | 0.090 | 2,440,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |