Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.103 | 253.000 | 6,620,000 | 78.986 | 3,140,000 | 0.110 | 3,160,000 | 0.107 |
23/07/2025 | 0.118 | 242.400 | 12,960,000 | 78.600 | 8,360,000 | 0.116 | 3,020,000 | 0.118 |
22/07/2025 | 0.110 | 250.600 | 14,340,000 | 79.507 | 5,180,000 | 0.112 | 7,760,000 | 0.113 |
21/07/2025 | 0.118 | 245.400 | 7,780,000 | 79.338 | 4,080,000 | 0.117 | 2,800,000 | 0.117 |
18/07/2025 | 0.120 | 245.800 | 14,520,000 | 79.222 | 5,100,000 | 0.121 | 8,620,000 | 0.120 |
17/07/2025 | 0.118 | 250.400 | 6,800,000 | 80.296 | 2,640,000 | 0.125 | 1,800,000 | 0.120 |
16/07/2025 | 0.118 | 252.600 | 7,620,000 | 80.907 | 3,900,000 | 0.121 | 2,840,000 | 0.121 |
15/07/2025 | 0.113 | 263.200 | 2,800,000 | 83.238 | 1,160,000 | 0.113 | 1,540,000 | 0.113 |
14/07/2025 | 0.117 | 260.400 | 7,860,000 | 83.042 | 3,660,000 | 0.123 | 4,000,000 | 0.124 |
11/07/2025 | 0.125 | 254.600 | 7,160,000 | 82.189 | 4,960,000 | 0.123 | 1,640,000 | 0.123 |
10/07/2025 | 0.115 | 265.600 | 2,560,000 | 83.270 | 1,620,000 | 0.112 | 780,000 | 0.114 |
09/07/2025 | 0.116 | 266.800 | 3,860,000 | 83.706 | 1,500,000 | 0.116 | 2,060,000 | 0.116 |
08/07/2025 | 0.116 | 269.600 | 9,960,000 | 84.333 | 3,380,000 | 0.117 | 5,420,000 | 0.118 |
07/07/2025 | 0.128 | 259.000 | 3,560,000 | 83.505 | 2,040,000 | 0.130 | 1,240,000 | 0.130 |
04/07/2025 | 0.137 | 253.000 | 4,020,000 | 82.775 | 2,700,000 | 0.139 | 880,000 | 0.141 |
03/07/2025 | 0.142 | 249.600 | 10,960,000 | 82.459 | 6,520,000 | 0.144 | 3,820,000 | 0.146 |
02/07/2025 | 0.143 | 258.200 | 6,540,000 | 85.804 | 2,520,000 | 0.139 | 3,520,000 | 0.136 |
30/06/2025 | 0.131 | 266.600 | 29,480,000 | 85.209 | 19,040,000 | 0.138 | 9,540,000 | 0.135 |
27/06/2025 | 0.150 | 257.800 | 5,140,000 | 86.117 | 1,360,000 | 0.153 | 2,980,000 | 0.154 |
26/06/2025 | 0.159 | 253.000 | 4,460,000 | 86.268 | 2,420,000 | 0.158 | 1,880,000 | 0.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |