Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.041 | 428.000 | 38,490,000 | 53.681 | 12,820,000 | 0.041 | 23,600,000 | 0.040 |
21/07/2025 | 0.048 | 418.200 | 45,450,000 | 53.831 | 15,490,000 | 0.048 | 23,980,000 | 0.048 |
18/07/2025 | 0.060 | 395.000 | 18,210,000 | 51.929 | 10,900,000 | 0.057 | 7,110,000 | 0.052 |
17/07/2025 | 0.063 | 374.000 | 4,520,000 | 47.874 | 4,400,000 | 0.063 | 120,000 | 0.062 |
16/07/2025 | 0.067 | 375.000 | 6,720,000 | 48.878 | 2,820,000 | 0.066 | 3,780,000 | 0.067 |
15/07/2025 | 0.063 | 377.200 | 17,150,000 | 48.255 | 16,310,000 | 0.060 | 760,000 | 0.059 |
14/07/2025 | 0.070 | 374.000 | 3,960,000 | 48.968 | 1,830,000 | 0.071 | 2,130,000 | 0.071 |
11/07/2025 | 0.072 | 377.400 | 5,780,000 | 49.743 | 3,420,000 | 0.073 | 400,000 | 0.075 |
10/07/2025 | 0.069 | 382.400 | 25,600,000 | 50.047 | 14,050,000 | 0.069 | 11,130,000 | 0.066 |
09/07/2025 | 0.058 | 385.000 | 67,080,000 | 47.905 | 24,020,000 | 0.056 | 41,290,000 | 0.056 |
08/07/2025 | 0.070 | 359.200 | 36,280,000 | 44.526 | 14,600,000 | 0.072 | 20,130,000 | 0.072 |
07/07/2025 | 0.077 | 354.000 | 58,720,000 | 44.542 | 29,620,000 | 0.081 | 28,830,000 | 0.081 |
04/07/2025 | 0.075 | 357.000 | 45,250,000 | 44.500 | 18,690,000 | 0.080 | 26,440,000 | 0.079 |
03/07/2025 | 0.095 | 343.600 | 32,880,000 | 44.722 | 16,380,000 | 0.100 | 16,500,000 | 0.101 |
02/07/2025 | 0.111 | 334.600 | 13,020,000 | 44.858 | 6,040,000 | 0.122 | 6,980,000 | 0.122 |
30/06/2025 | 0.123 | 329.200 | 11,260,000 | 45.009 | 5,590,000 | 0.128 | 5,330,000 | 0.127 |
27/06/2025 | 0.126 | 327.000 | 35,730,000 | 44.446 | 17,590,000 | 0.129 | 18,090,000 | 0.128 |
26/06/2025 | 0.140 | 324.600 | 9,070,000 | 45.779 | 4,430,000 | 0.142 | 4,580,000 | 0.142 |
25/06/2025 | 0.158 | 319.000 | 6,050,000 | 46.580 | 3,010,000 | 0.168 | 3,040,000 | 0.168 |
24/06/2025 | 0.209 | 303.000 | 5,980,000 | 48.110 | 3,000,000 | 0.212 | 2,980,000 | 0.213 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:40 | |
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 |