Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.036 | 253.000 | 7,700,000 | 75.323 | 4,520,000 | 0.038 | 3,080,000 | 0.040 |
23/07/2025 | 0.045 | 242.400 | 34,860,000 | 75.355 | 16,940,000 | 0.044 | 16,060,000 | 0.046 |
22/07/2025 | 0.044 | 250.600 | 3,680,000 | 77.914 | 1,160,000 | 0.047 | 1,820,000 | 0.047 |
21/07/2025 | 0.051 | 245.400 | 11,040,000 | 78.819 | 5,360,000 | 0.049 | 5,400,000 | 0.049 |
18/07/2025 | 0.052 | 245.800 | 24,160,000 | 78.331 | 11,740,000 | 0.051 | 11,840,000 | 0.050 |
17/07/2025 | 0.051 | 250.400 | 26,080,000 | 79.392 | 13,300,000 | 0.056 | 12,020,000 | 0.057 |
16/07/2025 | 0.053 | 252.600 | 12,460,000 | 80.845 | 6,300,000 | 0.054 | 5,880,000 | 0.054 |
15/07/2025 | 0.049 | 263.200 | 10,980,000 | 82.607 | 3,760,000 | 0.050 | 6,660,000 | 0.050 |
14/07/2025 | 0.053 | 260.400 | 3,960,000 | 83.088 | 1,100,000 | 0.056 | 2,860,000 | 0.058 |
11/07/2025 | 0.060 | 254.600 | 25,260,000 | 82.889 | 10,880,000 | 0.056 | 12,200,000 | 0.057 |
10/07/2025 | 0.055 | 265.600 | 15,360,000 | 84.447 | 7,800,000 | 0.052 | 7,560,000 | 0.052 |
09/07/2025 | 0.054 | 266.800 | 13,640,000 | 84.054 | 9,700,000 | 0.055 | 3,340,000 | 0.056 |
08/07/2025 | 0.054 | 269.600 | 19,720,000 | 84.618 | 6,200,000 | 0.057 | 12,540,000 | 0.057 |
07/07/2025 | 0.065 | 259.000 | 16,640,000 | 85.196 | 7,880,000 | 0.068 | 8,740,000 | 0.067 |
04/07/2025 | 0.071 | 253.000 | 34,180,000 | 84.243 | 15,960,000 | 0.074 | 17,840,000 | 0.074 |
03/07/2025 | 0.075 | 249.600 | 8,060,000 | 84.102 | 4,940,000 | 0.077 | 3,000,000 | 0.076 |
02/07/2025 | 0.070 | 258.200 | 14,220,000 | 85.150 | 10,440,000 | 0.066 | 3,780,000 | 0.066 |
30/06/2025 | 0.064 | 266.600 | 51,960,000 | 85.104 | 22,080,000 | 0.068 | 27,520,000 | 0.068 |
27/06/2025 | 0.074 | 257.800 | 21,220,000 | 84.871 | 8,820,000 | 0.077 | 11,580,000 | 0.076 |
26/06/2025 | 0.081 | 253.000 | 57,660,000 | 85.336 | 30,520,000 | 0.080 | 26,180,000 | 0.080 |
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 |