Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.059 | 129.000 | 40,910,000 | 46.793 | 13,610,000 | 0.062 | 16,200,000 | 0.063 |
21/07/2025 | 0.068 | 130.800 | 40,270,000 | 47.349 | 19,270,000 | 0.074 | 16,480,000 | 0.072 |
18/07/2025 | 0.057 | 127.300 | 19,500,000 | 47.413 | 9,240,000 | 0.061 | 8,150,000 | 0.061 |
17/07/2025 | 0.053 | 125.500 | 13,390,000 | 48.198 | 4,960,000 | 0.055 | 6,210,000 | 0.055 |
16/07/2025 | 0.050 | 124.100 | 37,740,000 | 48.682 | 17,180,000 | 0.059 | 16,260,000 | 0.058 |
15/07/2025 | 0.057 | 126.200 | 41,320,000 | 48.310 | 18,430,000 | 0.052 | 18,710,000 | 0.050 |
14/07/2025 | 0.044 | 120.900 | 7,210,000 | 50.059 | 3,670,000 | 0.042 | 3,250,000 | 0.038 |
11/07/2025 | 0.042 | 120.000 | 22,080,000 | 49.341 | 11,840,000 | 0.047 | 6,060,000 | 0.046 |
10/07/2025 | 0.040 | 118.600 | 29,700,000 | 50.044 | 10,230,000 | 0.039 | 18,280,000 | 0.038 |
09/07/2025 | 0.041 | 119.200 | 36,870,000 | 49.354 | 17,630,000 | 0.043 | 16,590,000 | 0.042 |
08/07/2025 | 0.048 | 122.200 | 78,250,000 | 48.148 | 34,040,000 | 0.038 | 42,280,000 | 0.037 |
07/07/2025 | 0.037 | 119.000 | 43,660,000 | 46.865 | 21,630,000 | 0.036 | 21,690,000 | 0.037 |
04/07/2025 | 0.044 | 120.800 | 40,040,000 | 47.038 | 19,720,000 | 0.045 | 20,320,000 | 0.045 |
03/07/2025 | 0.052 | 122.800 | 46,220,000 | 47.659 | 22,260,000 | 0.053 | 23,730,000 | 0.053 |
02/07/2025 | 0.063 | 126.000 | 31,620,000 | 47.367 | 14,990,000 | 0.061 | 15,510,000 | 0.062 |
30/06/2025 | 0.063 | 125.300 | 26,000,000 | 47.901 | 11,720,000 | 0.070 | 13,300,000 | 0.070 |
27/06/2025 | 0.077 | 129.400 | 43,390,000 | 46.303 | 21,530,000 | 0.081 | 21,160,000 | 0.081 |
26/06/2025 | 0.082 | 130.000 | 64,280,000 | 47.037 | 31,370,000 | 0.083 | 32,260,000 | 0.082 |
25/06/2025 | 0.094 | 131.800 | 28,100,000 | 48.385 | 14,370,000 | 0.092 | 13,620,000 | 0.091 |
24/06/2025 | 0.087 | 130.000 | 24,580,000 | 48.461 | 12,190,000 | 0.093 | 12,390,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 10:29 | |
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 |