Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.310 | 428.000 | 730,000 | 40.983 | 350,000 | 0.270 | 370,000 | 0.276 |
21/07/2025 | 0.241 | 418.200 | 6,570,000 | 38.081 | 3,710,000 | 0.230 | 2,530,000 | 0.222 |
18/07/2025 | 0.183 | 395.000 | 17,330,000 | 40.973 | 8,490,000 | 0.154 | 8,620,000 | 0.156 |
17/07/2025 | 0.126 | 374.000 | 50,890,000 | 41.603 | 24,950,000 | 0.132 | 25,790,000 | 0.132 |
16/07/2025 | 0.129 | 375.000 | 22,520,000 | 41.474 | 11,000,000 | 0.126 | 11,520,000 | 0.125 |
15/07/2025 | 0.138 | 377.200 | 40,940,000 | 41.765 | 20,460,000 | 0.146 | 20,480,000 | 0.145 |
14/07/2025 | 0.131 | 374.000 | 37,240,000 | 41.830 | 18,590,000 | 0.137 | 18,650,000 | 0.136 |
11/07/2025 | 0.172 | 377.400 | 1,760,000 | 45.493 | 880,000 | 0.172 | 880,000 | 0.171 |
10/07/2025 | 0.192 | 382.400 | 4,520,000 | 45.830 | 2,260,000 | 0.196 | 2,260,000 | 0.197 |
09/07/2025 | 0.207 | 385.000 | 2,390,000 | 46.414 | 1,410,000 | 0.206 | 980,000 | 0.210 |
08/07/2025 | 0.138 | 359.200 | 2,400,000 | 47.399 | 1,180,000 | 0.142 | 1,020,000 | 0.139 |
07/07/2025 | 0.137 | 354.000 | 200,000 | 49.029 | 180,000 | 0.140 | 20,000 | 0.143 |
04/07/2025 | 0.143 | 357.000 | 7,720,000 | 48.201 | 4,730,000 | 0.136 | 2,860,000 | 0.135 |
03/07/2025 | 0.115 | 343.600 | 980,000 | 48.732 | 690,000 | 0.115 | 190,000 | 0.116 |
02/07/2025 | 0.101 | 334.600 | 470,000 | 49.452 | 370,000 | 0.096 | 100,000 | 0.089 |
30/06/2025 | 0.098 | 329.200 | 120,000 | 50.460 | 100,000 | 0.097 | 20,000 | 0.094 |
27/06/2025 | 0.095 | 327.000 | 2,130,000 | 50.142 | 1,870,000 | 0.104 | 260,000 | 0.102 |
26/06/2025 | 0.093 | 324.600 | 1,090,000 | 50.438 | 760,000 | 0.092 | 330,000 | 0.090 |
25/06/2025 | 0.085 | 319.000 | 1,450,000 | 50.705 | 1,240,000 | 0.081 | 150,000 | 0.075 |
24/06/2025 | 0.064 | 303.000 | 370,000 | 51.572 | 310,000 | 0.065 | 60,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:02 | |
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 |