Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.040 | 129.000 | 14,040,000 | 49.384 | 8,520,000 | 0.041 | 1,960,000 | 0.040 |
21/07/2025 | 0.048 | 130.800 | 32,280,000 | 50.537 | 10,750,000 | 0.051 | 13,390,000 | 0.049 |
18/07/2025 | 0.040 | 127.300 | 38,820,000 | 50.388 | 9,910,000 | 0.042 | 7,960,000 | 0.042 |
17/07/2025 | 0.037 | 125.500 | 34,810,000 | 50.918 | 10,160,000 | 0.039 | 3,190,000 | 0.041 |
16/07/2025 | 0.035 | 124.100 | 58,610,000 | 51.361 | 9,470,000 | 0.046 | 28,170,000 | 0.041 |
15/07/2025 | 0.041 | 126.200 | 46,380,000 | 51.470 | 10,540,000 | 0.038 | 6,570,000 | 0.034 |
14/07/2025 | 0.031 | 120.900 | 15,630,000 | 52.625 | 10,430,000 | 0.029 | 1,650,000 | 0.026 |
11/07/2025 | 0.029 | 120.000 | 20,620,000 | 51.489 | 3,610,000 | 0.033 | 2,300,000 | 0.032 |
10/07/2025 | 0.027 | 118.600 | 12,420,000 | 51.661 | 4,270,000 | 0.028 | 1,850,000 | 0.025 |
09/07/2025 | 0.027 | 119.200 | 20,280,000 | 50.555 | 3,450,000 | 0.029 | 3,390,000 | 0.027 |
08/07/2025 | 0.031 | 122.200 | 76,140,000 | 48.926 | 34,920,000 | 0.027 | 40,260,000 | 0.027 |
07/07/2025 | 0.023 | 119.000 | 35,470,000 | 47.532 | 23,100,000 | 0.023 | 11,690,000 | 0.023 |
04/07/2025 | 0.028 | 120.800 | 39,760,000 | 47.681 | 14,450,000 | 0.029 | 21,820,000 | 0.029 |
03/07/2025 | 0.034 | 122.800 | 50,830,000 | 48.382 | 19,900,000 | 0.034 | 26,170,000 | 0.034 |
02/07/2025 | 0.041 | 126.000 | 57,700,000 | 47.647 | 28,740,000 | 0.041 | 23,060,000 | 0.041 |
30/06/2025 | 0.041 | 125.300 | 34,770,000 | 47.992 | 13,620,000 | 0.045 | 18,980,000 | 0.044 |
27/06/2025 | 0.051 | 129.400 | 67,440,000 | 46.478 | 29,130,000 | 0.055 | 30,130,000 | 0.055 |
26/06/2025 | 0.055 | 130.000 | 339,340,000 | 47.164 | 167,080,000 | 0.054 | 167,950,000 | 0.054 |
25/06/2025 | 0.061 | 131.800 | 347,220,000 | 46.970 | 167,960,000 | 0.061 | 166,190,000 | 0.060 |
24/06/2025 | 0.057 | 130.000 | 117,000,000 | 47.493 | 43,050,000 | 0.062 | 54,230,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 10:29 | |
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 |