Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.086 | 253.000 | 7,880,000 | 82.769 | 3,020,000 | 0.093 | 4,780,000 | 0.094 |
23/07/2025 | 0.103 | 242.400 | 10,660,000 | 83.684 | 5,340,000 | 0.102 | 5,300,000 | 0.102 |
22/07/2025 | 0.094 | 250.600 | 4,500,000 | 83.873 | 2,300,000 | 0.100 | 2,200,000 | 0.100 |
21/07/2025 | 0.101 | 245.400 | 7,020,000 | 83.682 | 3,480,000 | 0.099 | 3,540,000 | 0.097 |
18/07/2025 | 0.104 | 245.800 | 9,440,000 | 83.848 | 4,980,000 | 0.100 | 4,400,000 | 0.099 |
17/07/2025 | 0.099 | 250.400 | 15,080,000 | 83.825 | 7,600,000 | 0.104 | 7,420,000 | 0.103 |
16/07/2025 | 0.097 | 252.600 | 24,700,000 | 83.743 | 11,220,000 | 0.097 | 12,860,000 | 0.097 |
15/07/2025 | 0.088 | 263.200 | 8,120,000 | 84.422 | 4,200,000 | 0.088 | 3,800,000 | 0.089 |
14/07/2025 | 0.090 | 260.400 | 8,040,000 | 83.750 | 3,820,000 | 0.097 | 4,220,000 | 0.097 |
11/07/2025 | 0.099 | 254.600 | 4,140,000 | 83.573 | 2,180,000 | 0.089 | 1,960,000 | 0.085 |
10/07/2025 | 0.089 | 265.600 | 2,020,000 | 84.084 | 960,000 | 0.085 | 1,020,000 | 0.085 |
09/07/2025 | 0.088 | 266.800 | 4,900,000 | 83.873 | 3,200,000 | 0.089 | 1,700,000 | 0.089 |
08/07/2025 | 0.086 | 269.600 | 7,480,000 | 83.797 | 2,800,000 | 0.092 | 4,680,000 | 0.091 |
07/07/2025 | 0.100 | 259.000 | 7,660,000 | 84.273 | 3,600,000 | 0.104 | 3,900,000 | 0.103 |
04/07/2025 | 0.110 | 253.000 | 11,020,000 | 84.204 | 6,540,000 | 0.115 | 4,480,000 | 0.116 |
03/07/2025 | 0.115 | 249.600 | 10,500,000 | 84.081 | 6,260,000 | 0.112 | 4,040,000 | 0.109 |
02/07/2025 | 0.106 | 258.200 | 8,900,000 | 84.377 | 4,500,000 | 0.096 | 4,380,000 | 0.096 |
30/06/2025 | 0.096 | 266.600 | 19,340,000 | 83.729 | 8,260,000 | 0.104 | 10,720,000 | 0.104 |
27/06/2025 | 0.114 | 257.800 | 9,240,000 | 85.222 | 3,860,000 | 0.114 | 5,180,000 | 0.114 |
26/06/2025 | 0.121 | 253.000 | 10,780,000 | 85.180 | 7,140,000 | 0.121 | 3,440,000 | 0.122 |
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 |