Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.035 | 428.000 | 5,430,000 | 52.752 | 680,000 | 0.036 | ||
21/07/2025 | 0.040 | 418.200 | 42,470,000 | 52.472 | 1,350,000 | 0.038 | 31,480,000 | 0.037 |
18/07/2025 | 0.045 | 395.000 | 5,160,000 | 48.969 | 1,450,000 | 0.046 | 3,690,000 | 0.045 |
17/07/2025 | 0.055 | 374.000 | 750,000 | 46.960 | 750,000 | 0.054 | ||
16/07/2025 | 0.056 | 375.000 | 1,810,000 | 47.289 | 780,000 | 0.057 | ||
15/07/2025 | 0.057 | 377.200 | 1,750,000 | 47.835 | 1,710,000 | 0.057 | ||
14/07/2025 | 0.064 | 374.000 | 3,410,000 | 48.638 | 3,400,000 | 0.063 | ||
11/07/2025 | 0.063 | 377.400 | 10,430,000 | 48.727 | 9,080,000 | 0.065 | ||
10/07/2025 | 0.059 | 382.400 | 16,320,000 | 48.728 | 2,120,000 | 0.054 | 9,500,000 | 0.053 |
09/07/2025 | 0.051 | 385.000 | 19,110,000 | 47.132 | 5,420,000 | 0.051 | 12,280,000 | 0.051 |
08/07/2025 | 0.076 | 359.200 | 4,950,000 | 46.774 | 2,480,000 | 0.077 | 2,470,000 | 0.077 |
07/07/2025 | 0.081 | 354.000 | 14,340,000 | 46.340 | 7,360,000 | 0.085 | 6,950,000 | 0.085 |
04/07/2025 | 0.082 | 357.000 | 163,670,000 | 46.889 | 79,740,000 | 0.085 | 83,650,000 | 0.085 |
03/07/2025 | 0.104 | 343.600 | 5,550,000 | 47.364 | 2,710,000 | 0.108 | 2,840,000 | 0.108 |
02/07/2025 | 0.121 | 334.600 | 3,020,000 | 47.593 | 1,460,000 | 0.128 | 1,560,000 | 0.128 |
30/06/2025 | 0.133 | 329.200 | 1,940,000 | 47.687 | 1,000,000 | 0.137 | 940,000 | 0.136 |
27/06/2025 | 0.140 | 327.000 | 325,990,000 | 47.719 | 162,750,000 | 0.138 | 163,230,000 | 0.138 |
26/06/2025 | 0.149 | 324.600 | 363,030,000 | 48.240 | 181,380,000 | 0.149 | 181,650,000 | 0.149 |
25/06/2025 | 0.162 | 319.000 | 256,800,000 | 48.264 | 127,870,000 | 0.176 | 128,900,000 | 0.176 |
24/06/2025 | 0.204 | 303.000 | 145,270,000 | 48.553 | 72,610,000 | 0.203 | 72,610,000 | 0.203 |
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 |