Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.060 | 134.200 | 8,420,000 | 46.821 | 6,070,000 | 0.054 | ||
21/07/2025 | 0.035 | 127.700 | 12,125,000 | 46.584 | 380,000 | 0.035 | 10,505,000 | 0.036 |
18/07/2025 | 0.036 | 126.400 | 8,800,000 | 47.238 | 6,280,000 | 0.035 | 1,115,000 | 0.035 |
17/07/2025 | 0.032 | 123.800 | 2,495,000 | 48.225 | 325,000 | 0.032 | 925,000 | 0.034 |
16/07/2025 | 0.032 | 122.500 | 6,405,000 | 49.230 | 2,880,000 | 0.033 | 2,390,000 | 0.033 |
15/07/2025 | 0.034 | 123.400 | 3,960,000 | 48.689 | 1,225,000 | 0.031 | 1,240,000 | 0.035 |
14/07/2025 | 0.031 | 120.400 | 32,800,000 | 50.359 | 15,640,000 | 0.031 | 16,275,000 | 0.031 |
11/07/2025 | 0.034 | 120.100 | 3,200,000 | 50.743 | 2,150,000 | 0.035 | 580,000 | 0.035 |
10/07/2025 | 0.034 | 119.500 | 127,880,000 | 51.024 | 62,260,000 | 0.035 | 64,560,000 | 0.035 |
09/07/2025 | 0.039 | 121.300 | 126,400,000 | 50.542 | 60,480,000 | 0.040 | 65,810,000 | 0.039 |
08/07/2025 | 0.045 | 122.700 | 151,665,000 | 50.665 | 75,700,000 | 0.044 | 75,940,000 | 0.044 |
07/07/2025 | 0.044 | 121.500 | 184,295,000 | 51.295 | 90,460,000 | 0.045 | 93,735,000 | 0.045 |
04/07/2025 | 0.047 | 121.500 | 332,445,000 | 51.225 | 165,845,000 | 0.049 | 166,200,000 | 0.049 |
03/07/2025 | 0.054 | 123.000 | 241,060,000 | 51.287 | 120,070,000 | 0.053 | 120,990,000 | 0.053 |
02/07/2025 | 0.054 | 122.300 | 271,905,000 | 51.712 | 135,255,000 | 0.056 | 136,625,000 | 0.056 |
30/06/2025 | 0.058 | 122.500 | 212,470,000 | 51.921 | 106,085,000 | 0.063 | 106,385,000 | 0.063 |
27/06/2025 | 0.067 | 124.200 | 272,185,000 | 51.423 | 135,005,000 | 0.066 | 137,175,000 | 0.066 |
26/06/2025 | 0.077 | 125.700 | 240,620,000 | 51.758 | 120,115,000 | 0.084 | 120,480,000 | 0.084 |
25/06/2025 | 0.091 | 129.900 | 212,285,000 | 49.768 | 105,955,000 | 0.100 | 106,270,000 | 0.100 |
24/06/2025 | 0.093 | 130.200 | 152,990,000 | 49.535 | 76,510,000 | 0.092 | 76,460,000 | 0.092 |
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 |