Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.176 | 53.500 | 68,790,000 | 38.207 | 34,350,000 | 0.159 | 34,240,000 | 0.158 |
21/07/2025 | 0.174 | 53.400 | 64,570,000 | 38.116 | 31,905,000 | 0.169 | 31,575,000 | 0.169 |
18/07/2025 | 0.176 | 52.850 | 74,735,000 | 39.371 | 37,915,000 | 0.169 | 34,840,000 | 0.169 |
17/07/2025 | 0.144 | 51.500 | 62,995,000 | 39.518 | 31,060,000 | 0.160 | 31,935,000 | 0.159 |
16/07/2025 | 0.157 | 51.850 | 63,620,000 | 39.821 | 30,580,000 | 0.174 | 32,940,000 | 0.173 |
15/07/2025 | 0.175 | 52.600 | 95,280,000 | 39.506 | 47,635,000 | 0.214 | 47,065,000 | 0.215 |
14/07/2025 | 0.199 | 53.050 | 93,620,000 | 40.452 | 46,595,000 | 0.203 | 46,560,000 | 0.203 |
11/07/2025 | 0.196 | 52.850 | 120,000,000 | 40.219 | 57,675,000 | 0.168 | 56,025,000 | 0.167 |
10/07/2025 | 0.140 | 51.650 | 202,195,000 | 37.569 | 99,870,000 | 0.122 | 99,020,000 | 0.123 |
09/07/2025 | 0.100 | 49.500 | 183,415,000 | 38.095 | 90,265,000 | 0.110 | 92,900,000 | 0.109 |
08/07/2025 | 0.127 | 50.700 | 93,050,000 | 38.319 | 46,230,000 | 0.121 | 45,600,000 | 0.121 |
07/07/2025 | 0.108 | 49.700 | 61,730,000 | 38.384 | 30,200,000 | 0.108 | 31,330,000 | 0.108 |
04/07/2025 | 0.118 | 50.050 | 215,130,000 | 38.286 | 106,330,000 | 0.100 | 107,760,000 | 0.100 |
03/07/2025 | 0.126 | 50.100 | 160,800,000 | 38.955 | 80,100,000 | 0.128 | 80,600,000 | 0.128 |
02/07/2025 | 0.134 | 50.250 | 40,835,000 | 39.344 | 20,300,000 | 0.131 | 20,275,000 | 0.131 |
30/06/2025 | 0.126 | 49.850 | 40,625,000 | 39.113 | 20,170,000 | 0.135 | 20,455,000 | 0.135 |
27/06/2025 | 0.143 | 50.400 | 41,380,000 | 39.201 | 20,550,000 | 0.161 | 20,530,000 | 0.161 |
26/06/2025 | 0.160 | 51.050 | 20,800,000 | 39.194 | 10,330,000 | 0.157 | 10,470,000 | 0.157 |
25/06/2025 | 0.177 | 51.450 | 41,735,000 | 39.718 | 20,725,000 | 0.135 | 20,870,000 | 0.135 |
24/06/2025 | 0.140 | 49.950 | 21,860,000 | 39.553 | 11,135,000 | 0.118 | 10,385,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:01 | |
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 |