Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.216 | 253.000 | 46,740,000 | 86.190 | 23,620,000 | 0.198 | 22,940,000 | 0.196 |
23/07/2025 | 0.190 | 242.400 | 75,260,000 | 86.865 | 36,800,000 | 0.192 | 37,400,000 | 0.193 |
22/07/2025 | 0.215 | 250.600 | 47,160,000 | 86.726 | 23,560,000 | 0.205 | 23,420,000 | 0.205 |
21/07/2025 | 0.201 | 245.400 | 55,840,000 | 86.735 | 28,300,000 | 0.208 | 27,460,000 | 0.208 |
18/07/2025 | 0.207 | 245.800 | 158,300,000 | 86.780 | 79,980,000 | 0.216 | 78,060,000 | 0.215 |
17/07/2025 | 0.221 | 250.400 | 335,860,000 | 86.515 | 166,000,000 | 0.226 | 169,700,000 | 0.226 |
16/07/2025 | 0.247 | 252.600 | 369,040,000 | 89.365 | 184,220,000 | 0.241 | 184,480,000 | 0.241 |
15/07/2025 | 0.290 | 263.200 | 53,300,000 | 90.172 | 26,600,000 | 0.286 | 26,700,000 | 0.286 |
14/07/2025 | 0.290 | 260.400 | 60,120,000 | 91.405 | 30,060,000 | 0.271 | 30,060,000 | 0.271 |
11/07/2025 | 0.270 | 254.600 | 35,240,000 | 90.657 | 17,580,000 | 0.302 | 17,640,000 | 0.302 |
10/07/2025 | 0.310 | 265.600 | 49,280,000 | 90.498 | 24,760,000 | 0.316 | 24,500,000 | 0.316 |
09/07/2025 | 0.315 | 266.800 | 32,080,000 | 90.315 | 16,040,000 | 0.313 | 16,040,000 | 0.313 |
08/07/2025 | 0.330 | 269.600 | 26,020,000 | 90.762 | 13,060,000 | 0.310 | 12,960,000 | 0.308 |
07/07/2025 | 0.290 | 259.000 | 35,620,000 | 90.383 | 17,940,000 | 0.277 | 17,680,000 | 0.277 |
04/07/2025 | 0.275 | 253.000 | 30,580,000 | 90.541 | 15,320,000 | 0.270 | 15,260,000 | 0.270 |
03/07/2025 | 0.260 | 249.600 | 41,500,000 | 89.771 | 20,620,000 | 0.274 | 20,880,000 | 0.273 |
02/07/2025 | 0.300 | 258.200 | 34,520,000 | 91.009 | 17,220,000 | 0.315 | 17,280,000 | 0.316 |
30/06/2025 | 0.335 | 266.600 | 41,360,000 | 91.002 | 20,700,000 | 0.313 | 20,660,000 | 0.312 |
27/06/2025 | 0.305 | 257.800 | 32,100,000 | 90.687 | 16,060,000 | 0.300 | 16,040,000 | 0.300 |
26/06/2025 | 0.290 | 253.000 | 37,300,000 | 90.786 | 18,840,000 | 0.293 | 18,460,000 | 0.292 |
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 |