Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.183 | 432.600 | 47,880,000 | 34.034 | 22,770,000 | 0.186 | 23,320,000 | 0.185 |
21/07/2025 | 0.178 | 431.200 | 3,180,000 | 33.889 | 1,630,000 | 0.177 | 1,230,000 | 0.175 |
18/07/2025 | 0.176 | 430.000 | 48,500,000 | 33.682 | 23,010,000 | 0.170 | 24,070,000 | 0.170 |
17/07/2025 | 0.170 | 427.000 | 41,180,000 | 34.060 | 20,360,000 | 0.171 | 20,070,000 | 0.171 |
16/07/2025 | 0.171 | 424.400 | 2,200,000 | 35.064 | 1,480,000 | 0.174 | 440,000 | 0.168 |
15/07/2025 | 0.177 | 427.400 | 29,960,000 | 34.445 | 12,980,000 | 0.171 | 13,400,000 | 0.170 |
14/07/2025 | 0.173 | 423.600 | 40,370,000 | 35.354 | 19,770,000 | 0.170 | 17,460,000 | 0.169 |
11/07/2025 | 0.177 | 425.600 | 21,660,000 | 34.555 | 9,450,000 | 0.177 | 10,900,000 | 0.188 |
10/07/2025 | 0.131 | 413.400 | 1,030,000 | 33.616 | 540,000 | 0.134 | 300,000 | 0.131 |
09/07/2025 | 0.126 | 411.600 | 2,350,000 | 33.497 | 2,350,000 | 0.127 | ||
08/07/2025 | 0.146 | 417.400 | 14,130,000 | 33.759 | 7,190,000 | 0.136 | 4,660,000 | 0.133 |
07/07/2025 | 0.119 | 408.200 | 12,510,000 | 33.601 | 4,940,000 | 0.123 | 6,890,000 | 0.122 |
04/07/2025 | 0.140 | 413.800 | 45,870,000 | 33.800 | 20,630,000 | 0.138 | 22,600,000 | 0.136 |
03/07/2025 | 0.150 | 417.200 | 18,740,000 | 33.608 | 8,620,000 | 0.150 | 9,300,000 | 0.150 |
02/07/2025 | 0.171 | 423.200 | 21,890,000 | 33.616 | 10,850,000 | 0.171 | 10,710,000 | 0.170 |
30/06/2025 | 0.162 | 418.800 | 26,400,000 | 33.966 | 12,710,000 | 0.171 | 12,790,000 | 0.170 |
27/06/2025 | 0.172 | 421.200 | 34,910,000 | 33.788 | 16,930,000 | 0.182 | 16,870,000 | 0.181 |
26/06/2025 | 0.176 | 420.000 | 5,180,000 | 34.536 | 2,060,000 | 0.175 | 2,450,000 | 0.173 |
25/06/2025 | 0.185 | 422.000 | 25,570,000 | 34.629 | 12,400,000 | 0.165 | 12,240,000 | 0.164 |
24/06/2025 | 0.164 | 414.800 | 21,620,000 | 34.834 | 10,920,000 | 0.148 | 10,120,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:11 | |
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 |