Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.150 | 432.600 | 2,110,000 | 36.518 | 950,000 | 0.155 | 1,120,000 | 0.155 |
21/07/2025 | 0.148 | 431.200 | 1,610,000 | 36.623 | 810,000 | 0.148 | 780,000 | 0.147 |
18/07/2025 | 0.149 | 430.000 | 1,120,000 | 36.677 | 910,000 | 0.147 | 210,000 | 0.141 |
17/07/2025 | 0.141 | 427.000 | 1,120,000 | 36.617 | 310,000 | 0.142 | 780,000 | 0.140 |
16/07/2025 | 0.141 | 424.400 | 2,900,000 | 37.388 | 1,360,000 | 0.143 | 1,500,000 | 0.141 |
15/07/2025 | 0.148 | 427.400 | 1,560,000 | 37.054 | 730,000 | 0.147 | 830,000 | 0.146 |
14/07/2025 | 0.144 | 423.600 | 1,870,000 | 37.765 | 860,000 | 0.145 | 1,010,000 | 0.144 |
11/07/2025 | 0.153 | 425.600 | 4,580,000 | 37.653 | 3,200,000 | 0.143 | 1,140,000 | 0.154 |
10/07/2025 | 0.102 | 413.400 | 510,000 | 35.112 | 240,000 | 0.102 | 220,000 | 0.099 |
09/07/2025 | 0.096 | 411.600 | 520,000 | 34.699 | 10,000 | 0.103 | 510,000 | 0.099 |
08/07/2025 | 0.114 | 417.400 | 820,000 | 35.192 | 660,000 | 0.110 | 160,000 | 0.112 |
07/07/2025 | 0.097 | 408.200 | 410,000 | 35.702 | 10,000 | 0.100 | 390,000 | 0.099 |
04/07/2025 | 0.113 | 413.800 | 880,000 | 35.658 | 420,000 | 0.109 | 460,000 | 0.105 |
03/07/2025 | 0.118 | 417.200 | 480,000 | 35.056 | 50,000 | 0.123 | 430,000 | 0.116 |
02/07/2025 | 0.131 | 423.200 | 80,000 | 34.552 | 40,000 | 0.137 | 40,000 | 0.137 |
30/06/2025 | 0.127 | 418.800 | 100,000 | 35.226 | 100,000 | 0.134 | ||
27/06/2025 | 0.139 | 421.200 | 1,830,000 | 35.470 | 590,000 | 0.152 | 1,190,000 | 0.143 |
26/06/2025 | 0.139 | 420.000 | 1,280,000 | 35.731 | 530,000 | 0.140 | 730,000 | 0.140 |
25/06/2025 | 0.147 | 422.000 | 1,700,000 | 35.867 | 850,000 | 0.143 | 750,000 | 0.136 |
24/06/2025 | 0.136 | 414.800 | 2,440,000 | 36.793 | 1,610,000 | 0.126 | 820,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |