Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.178 | 508.000 | 28,885,000 | 91.258 | 14,520,000 | 0.175 | 14,340,000 | 0.175 |
21/07/2025 | 0.167 | 494.600 | 9,405,000 | 91.984 | 4,740,000 | 0.167 | 4,655,000 | 0.166 |
18/07/2025 | 0.172 | 495.800 | 10,335,000 | 92.545 | 4,605,000 | 0.175 | 5,470,000 | 0.174 |
17/07/2025 | 0.179 | 502.500 | 22,890,000 | 92.294 | 11,460,000 | 0.170 | 11,315,000 | 0.170 |
16/07/2025 | 0.184 | 505.500 | 9,315,000 | 92.715 | 4,480,000 | 0.187 | 4,780,000 | 0.187 |
15/07/2025 | 0.193 | 510.000 | 13,920,000 | 94.104 | 6,850,000 | 0.193 | 6,775,000 | 0.193 |
14/07/2025 | 0.192 | 509.000 | 33,055,000 | 93.818 | 16,190,000 | 0.195 | 16,595,000 | 0.195 |
11/07/2025 | 0.198 | 514.500 | 37,375,000 | 92.959 | 17,900,000 | 0.204 | 19,215,000 | 0.204 |
10/07/2025 | 0.211 | 525.000 | 43,705,000 | 93.243 | 21,075,000 | 0.218 | 22,260,000 | 0.219 |
09/07/2025 | 0.233 | 543.000 | 6,040,000 | 93.576 | 2,935,000 | 0.229 | 2,970,000 | 0.229 |
08/07/2025 | 0.230 | 539.000 | 18,185,000 | 93.943 | 8,855,000 | 0.231 | 9,035,000 | 0.231 |
07/07/2025 | 0.235 | 543.500 | 31,070,000 | 93.594 | 17,350,000 | 0.230 | 13,545,000 | 0.230 |
04/07/2025 | 0.206 | 514.000 | 9,190,000 | 94.151 | 3,930,000 | 0.204 | 5,210,000 | 0.204 |
03/07/2025 | 0.207 | 515.000 | 12,850,000 | 93.831 | 4,590,000 | 0.207 | 8,085,000 | 0.208 |
02/07/2025 | 0.227 | 533.000 | 8,730,000 | 93.555 | 4,315,000 | 0.229 | 4,405,000 | 0.229 |
30/06/2025 | 0.209 | 514.000 | 12,350,000 | 94.075 | 6,250,000 | 0.213 | 6,100,000 | 0.213 |
27/06/2025 | 0.203 | 507.500 | 3,635,000 | 93.614 | 1,710,000 | 0.206 | 1,925,000 | 0.206 |
26/06/2025 | 0.207 | 512.000 | 4,690,000 | 93.027 | 2,200,000 | 0.206 | 2,490,000 | 0.207 |
25/06/2025 | 0.223 | 526.000 | 5,440,000 | 92.951 | 2,730,000 | 0.229 | 2,710,000 | 0.229 |
24/06/2025 | 0.234 | 533.000 | 7,345,000 | 93.735 | 3,730,000 | 0.232 | 3,615,000 | 0.231 |
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 |