Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.235 | 428.000 | 955,000 | 36.779 | 845,000 | 0.227 | 110,000 | 0.233 |
21/07/2025 | 0.210 | 418.200 | 425,000 | 33.549 | 215,000 | 0.211 | 210,000 | 0.211 |
18/07/2025 | 0.185 | 395.000 | 825,000 | 36.161 | 570,000 | 0.190 | 240,000 | 0.187 |
17/07/2025 | 0.162 | 374.000 | 7,335,000 | 37.832 | 3,540,000 | 0.167 | 3,735,000 | 0.167 |
16/07/2025 | 0.166 | 375.000 | 2,700,000 | 38.602 | 1,150,000 | 0.166 | 1,350,000 | 0.166 |
15/07/2025 | 0.172 | 377.200 | 3,910,000 | 39.666 | 1,900,000 | 0.173 | 2,010,000 | 0.173 |
14/07/2025 | 0.166 | 374.000 | 250,000 | 39.097 | 15,000 | 0.164 | 235,000 | 0.174 |
11/07/2025 | 0.172 | 377.400 | 580,000 | 39.428 | 365,000 | 0.171 | 215,000 | 0.171 |
10/07/2025 | 0.180 | 382.400 | 195,000 | 39.774 | 100,000 | 0.185 | 95,000 | 0.188 |
09/07/2025 | 0.181 | 385.000 | 10,380,000 | 38.977 | 5,070,000 | 0.180 | 5,070,000 | 0.179 |
08/07/2025 | 0.157 | 359.200 | 8,275,000 | 42.137 | 5,110,000 | 0.161 | 3,165,000 | 0.163 |
07/07/2025 | 0.160 | 354.000 | 5,000 | 44.996 | 5,000 | 0.160 | ||
04/07/2025 | 0.164 | 357.000 | 285,000 | 44.937 | 285,000 | 0.166 | ||
03/07/2025 | 0.152 | 343.600 | 180,000 | 46.309 | 180,000 | 0.150 | ||
02/07/2025 | 0.140 | 334.600 | 1,265,000 | 45.884 | 645,000 | 0.135 | 620,000 | 0.134 |
30/06/2025 | 0.136 | 329.200 | 830,000 | 46.480 | 430,000 | 0.135 | 400,000 | 0.135 |
27/06/2025 | 0.136 | 327.000 | 1,915,000 | 47.157 | 1,075,000 | 0.138 | 785,000 | 0.138 |
26/06/2025 | 0.132 | 324.600 | 995,000 | 46.718 | 400,000 | 0.133 | 565,000 | 0.132 |
25/06/2025 | 0.128 | 319.000 | 1,150,000 | 47.430 | 560,000 | 0.122 | 370,000 | 0.122 |
24/06/2025 | 0.111 | 303.000 | 840,000 | 47.510 | 315,000 | 0.112 | 420,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:05 | |
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 |