Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.117 | 120.300 | 18,380,000 | 45.318 | 8,670,000 | 0.123 | 9,365,000 | 0.123 |
23/07/2025 | 0.124 | 120.900 | 10,090,000 | 45.762 | 5,350,000 | 0.116 | 4,715,000 | 0.120 |
22/07/2025 | 0.102 | 118.000 | 8,790,000 | 44.722 | 4,590,000 | 0.100 | 4,200,000 | 0.100 |
21/07/2025 | 0.101 | 117.900 | 19,025,000 | 44.480 | 9,155,000 | 0.106 | 9,855,000 | 0.105 |
18/07/2025 | 0.098 | 115.800 | 16,225,000 | 45.740 | 8,015,000 | 0.098 | 8,160,000 | 0.097 |
17/07/2025 | 0.085 | 112.500 | 15,255,000 | 46.439 | 7,700,000 | 0.089 | 7,540,000 | 0.088 |
16/07/2025 | 0.090 | 113.800 | 20,570,000 | 45.957 | 9,620,000 | 0.104 | 10,945,000 | 0.103 |
15/07/2025 | 0.097 | 113.500 | 6,205,000 | 47.650 | 3,235,000 | 0.072 | 2,965,000 | 0.071 |
14/07/2025 | 0.060 | 106.100 | 2,020,000 | 46.742 | 995,000 | 0.059 | 1,025,000 | 0.059 |
11/07/2025 | 0.059 | 105.100 | 1,890,000 | 47.036 | 825,000 | 0.062 | 1,065,000 | 0.062 |
10/07/2025 | 0.050 | 103.200 | 170,000 | 46.281 | 85,000 | 0.045 | 85,000 | 0.044 |
09/07/2025 | 0.046 | 102.900 | 1,390,000 | 45.245 | 695,000 | 0.052 | 695,000 | 0.051 |
08/07/2025 | 0.059 | 107.000 | 1,490,000 | 44.755 | 745,000 | 0.054 | 745,000 | 0.051 |
07/07/2025 | 0.052 | 105.400 | 1,030,000 | 44.322 | 520,000 | 0.050 | 510,000 | 0.048 |
04/07/2025 | 0.054 | 105.100 | 900,000 | 44.744 | 445,000 | 0.052 | 455,000 | 0.052 |
03/07/2025 | 0.060 | 106.200 | 20,000 | 45.104 | 10,000 | 0.060 | ||
02/07/2025 | 0.071 | 109.400 | 3,330,000 | 44.452 | 1,665,000 | 0.073 | 1,665,000 | 0.074 |
30/06/2025 | 0.077 | 109.800 | 7,125,000 | 45.118 | 3,795,000 | 0.081 | 3,330,000 | 0.081 |
27/06/2025 | 0.089 | 112.100 | 5,630,000 | 44.929 | 2,735,000 | 0.092 | 2,895,000 | 0.091 |
26/06/2025 | 0.092 | 112.200 | 4,675,000 | 45.304 | 2,185,000 | 0.095 | 2,490,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:27 | |
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 |