Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.060 | 129.000 | 21,350,000 | 47.299 | 6,480,000 | 0.061 | 8,520,000 | 0.061 |
21/07/2025 | 0.069 | 130.800 | 53,820,000 | 47.835 | 26,910,000 | 0.074 | 22,250,000 | 0.074 |
18/07/2025 | 0.059 | 127.300 | 22,850,000 | 48.404 | 10,680,000 | 0.063 | 12,010,000 | 0.061 |
17/07/2025 | 0.055 | 125.500 | 32,110,000 | 49.216 | 14,990,000 | 0.056 | 16,540,000 | 0.057 |
16/07/2025 | 0.052 | 124.100 | 50,640,000 | 49.722 | 22,850,000 | 0.060 | 24,530,000 | 0.062 |
15/07/2025 | 0.060 | 126.200 | 38,070,000 | 49.779 | 17,400,000 | 0.052 | 15,500,000 | 0.051 |
14/07/2025 | 0.044 | 120.900 | 32,470,000 | 50.071 | 15,400,000 | 0.041 | 15,540,000 | 0.040 |
11/07/2025 | 0.043 | 120.000 | 18,690,000 | 49.898 | 7,540,000 | 0.047 | 8,420,000 | 0.045 |
10/07/2025 | 0.041 | 118.600 | 23,490,000 | 50.616 | 11,730,000 | 0.040 | 10,600,000 | 0.040 |
09/07/2025 | 0.041 | 119.200 | 14,820,000 | 49.366 | 6,810,000 | 0.044 | 6,690,000 | 0.043 |
08/07/2025 | 0.048 | 122.200 | 26,550,000 | 48.160 | 12,390,000 | 0.042 | 13,360,000 | 0.042 |
07/07/2025 | 0.035 | 119.000 | 22,390,000 | 45.754 | 8,310,000 | 0.035 | 10,920,000 | 0.034 |
04/07/2025 | 0.041 | 120.800 | 7,780,000 | 45.504 | 3,570,000 | 0.042 | ||
03/07/2025 | 0.048 | 122.800 | 6,240,000 | 45.743 | 2,440,000 | 0.048 | 1,080,000 | 0.048 |
02/07/2025 | 0.059 | 126.000 | 4,460,000 | 45.602 | 600,000 | 0.060 | 1,860,000 | 0.056 |
30/06/2025 | 0.059 | 125.300 | 7,610,000 | 46.139 | 3,260,000 | 0.065 | 930,000 | 0.060 |
27/06/2025 | 0.070 | 129.400 | 17,090,000 | 43.475 | 1,320,000 | 0.076 | 7,470,000 | 0.079 |
26/06/2025 | 0.077 | 130.000 | 12,840,000 | 45.057 | 5,800,000 | 0.078 | 3,630,000 | 0.079 |
25/06/2025 | 0.086 | 131.800 | 8,070,000 | 45.307 | 3,140,000 | 0.085 | 520,000 | 0.090 |
24/06/2025 | 0.079 | 130.000 | 22,390,000 | 45.328 | 7,260,000 | 0.087 | 210,000 | 0.078 |
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 |