Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.192 | 432.600 | 37,490,000 | 35.058 | 18,750,000 | 0.201 | 18,640,000 | 0.201 |
21/07/2025 | 0.192 | 431.200 | 9,720,000 | 35.487 | 4,660,000 | 0.192 | 4,860,000 | 0.191 |
18/07/2025 | 0.191 | 430.000 | 23,310,000 | 35.381 | 11,490,000 | 0.184 | 11,810,000 | 0.184 |
17/07/2025 | 0.182 | 427.000 | 38,380,000 | 35.438 | 19,050,000 | 0.183 | 19,050,000 | 0.183 |
16/07/2025 | 0.180 | 424.400 | 44,040,000 | 36.105 | 22,020,000 | 0.180 | 22,020,000 | 0.179 |
15/07/2025 | 0.190 | 427.400 | 7,940,000 | 35.915 | 3,990,000 | 0.186 | 3,900,000 | 0.186 |
14/07/2025 | 0.186 | 423.600 | 7,150,000 | 36.846 | 3,470,000 | 0.185 | 3,680,000 | 0.188 |
11/07/2025 | 0.197 | 425.600 | 12,980,000 | 36.790 | 6,650,000 | 0.199 | 6,150,000 | 0.198 |
10/07/2025 | 0.140 | 413.400 | 100,000 | 34.731 | 100,000 | 0.135 | ||
09/07/2025 | 0.135 | 411.600 | 240,000 | 34.625 | 220,000 | 0.139 | 20,000 | 0.152 |
08/07/2025 | 0.152 | 417.400 | 260,000 | 34.470 | 30,000 | 0.147 | 230,000 | 0.151 |
07/07/2025 | 0.130 | 408.200 | 3,960,000 | 35.007 | 2,060,000 | 0.133 | 1,900,000 | 0.132 |
04/07/2025 | 0.151 | 413.800 | 3,830,000 | 35.110 | 1,770,000 | 0.144 | 2,060,000 | 0.144 |
03/07/2025 | 0.159 | 417.200 | 2,700,000 | 34.647 | 1,400,000 | 0.163 | 1,300,000 | 0.163 |
02/07/2025 | 0.180 | 423.200 | 36,210,000 | 34.604 | 17,600,000 | 0.184 | 17,780,000 | 0.184 |
30/06/2025 | 0.173 | 418.800 | 3,760,000 | 35.196 | 1,640,000 | 0.183 | 2,120,000 | 0.183 |
27/06/2025 | 0.187 | 421.200 | 4,420,000 | 35.412 | 2,390,000 | 0.198 | 1,990,000 | 0.194 |
26/06/2025 | 0.185 | 420.000 | 4,700,000 | 35.511 | 2,300,000 | 0.184 | 2,380,000 | 0.183 |
25/06/2025 | 0.191 | 422.000 | 13,310,000 | 35.267 | 6,530,000 | 0.180 | 6,630,000 | 0.179 |
24/06/2025 | 0.173 | 414.800 | 3,840,000 | 35.834 | 2,020,000 | 0.153 | 1,820,000 | 0.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:08 | |
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 |