Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2025 | 0.102 | 126.400 | 25,800,000 | 45.916 | 12,850,000 | 0.095 | 12,750,000 | 0.095 |
17/07/2025 | 0.088 | 123.800 | 29,900,000 | 46.037 | 14,650,000 | 0.090 | 14,900,000 | 0.090 |
16/07/2025 | 0.083 | 122.500 | 30,250,000 | 46.259 | 15,000,000 | 0.090 | 14,950,000 | 0.090 |
15/07/2025 | 0.085 | 123.400 | 34,650,000 | 45.510 | 16,850,000 | 0.080 | 17,200,000 | 0.080 |
14/07/2025 | 0.072 | 120.400 | 11,600,000 | 45.882 | 5,800,000 | 0.070 | 5,600,000 | 0.070 |
11/07/2025 | 0.073 | 120.100 | 21,150,000 | 45.753 | 10,650,000 | 0.073 | 10,050,000 | 0.072 |
10/07/2025 | 0.067 | 119.500 | 25,300,000 | 44.925 | 12,400,000 | 0.062 | 12,500,000 | 0.061 |
09/07/2025 | 0.076 | 121.300 | 13,950,000 | 44.724 | 6,700,000 | 0.077 | 7,150,000 | 0.077 |
08/07/2025 | 0.088 | 122.700 | 11,450,000 | 45.379 | 5,650,000 | 0.082 | 5,700,000 | 0.082 |
07/07/2025 | 0.080 | 121.500 | 14,200,000 | 44.939 | 7,000,000 | 0.084 | 6,950,000 | 0.083 |
04/07/2025 | 0.084 | 121.500 | 5,350,000 | 45.088 | 2,950,000 | 0.087 | 2,400,000 | 0.087 |
03/07/2025 | 0.095 | 123.000 | 12,300,000 | 45.305 | 5,650,000 | 0.095 | 6,450,000 | 0.095 |
02/07/2025 | 0.093 | 122.300 | 15,650,000 | 45.483 | 7,900,000 | 0.094 | 7,750,000 | 0.095 |
30/06/2025 | 0.095 | 122.500 | 14,850,000 | 45.227 | 7,200,000 | 0.109 | 7,550,000 | 0.109 |
27/06/2025 | 0.111 | 124.200 | 13,000,000 | 45.523 | 6,500,000 | 0.110 | 6,500,000 | 0.110 |
26/06/2025 | 0.124 | 125.700 | 31,100,000 | 45.747 | 15,450,000 | 0.129 | 15,450,000 | 0.129 |
25/06/2025 | 129.900 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/07/2025 17:59 | |
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 |