Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.067 | 134.200 | 5,720,000 | 42.041 | 2,020,000 | 0.075 | 3,565,000 | 0.074 |
21/07/2025 | 0.096 | 127.700 | 5,240,000 | 41.098 | 2,450,000 | 0.098 | 2,550,000 | 0.097 |
18/07/2025 | 0.101 | 126.400 | 3,195,000 | 39.940 | 1,440,000 | 0.107 | 1,580,000 | 0.106 |
17/07/2025 | 0.116 | 123.800 | 5,095,000 | 39.335 | 2,545,000 | 0.115 | 2,550,000 | 0.115 |
16/07/2025 | 0.126 | 122.500 | 10,510,000 | 39.213 | 5,255,000 | 0.119 | 5,255,000 | 0.118 |
15/07/2025 | 0.126 | 123.400 | 6,835,000 | 40.069 | 3,485,000 | 0.134 | 3,350,000 | 0.134 |
14/07/2025 | 0.148 | 120.400 | 2,415,000 | 39.578 | 1,200,000 | 0.153 | 1,215,000 | 0.153 |
11/07/2025 | 0.150 | 120.100 | 2,280,000 | 38.923 | 1,140,000 | 0.143 | 1,140,000 | 0.147 |
10/07/2025 | 0.156 | 119.500 | 4,190,000 | 38.852 | 1,920,000 | 0.165 | 1,690,000 | 0.163 |
09/07/2025 | 0.142 | 121.300 | 1,070,000 | 38.878 | 400,000 | 0.142 | 570,000 | 0.146 |
08/07/2025 | 0.135 | 122.700 | 2,400,000 | 39.253 | 1,100,000 | 0.141 | 1,300,000 | 0.142 |
07/07/2025 | 0.151 | 121.500 | 5,030,000 | 40.055 | 2,515,000 | 0.149 | 2,515,000 | 0.149 |
04/07/2025 | 0.154 | 121.500 | 4,460,000 | 39.963 | 2,225,000 | 0.151 | 2,235,000 | 0.152 |
03/07/2025 | 0.157 | 123.000 | 2,520,000 | 42.055 | 1,260,000 | 0.151 | 1,260,000 | 0.151 |
02/07/2025 | 0.155 | 122.300 | 5,870,000 | 40.734 | 2,785,000 | 0.154 | 2,785,000 | 0.153 |
30/06/2025 | 0.161 | 122.500 | 6,680,000 | 41.524 | 3,340,000 | 0.146 | 3,320,000 | 0.146 |
27/06/2025 | 0.149 | 124.200 | 5,030,000 | 41.201 | 2,505,000 | 0.156 | 2,525,000 | 0.155 |
26/06/2025 | 0.146 | 125.700 | 7,640,000 | 42.236 | 3,810,000 | 0.134 | 3,830,000 | 0.133 |
25/06/2025 | 0.126 | 129.900 | 3,500,000 | 43.298 | 1,750,000 | 0.109 | 1,750,000 | 0.108 |
24/06/2025 | 0.118 | 130.200 | 2,970,000 | 42.154 | 1,485,000 | 0.120 | 1,480,000 | 0.121 |
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 |