Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.029 | 129.000 | 11,590,000 | 48.827 | 4,630,000 | 0.027 | 3,760,000 | 0.026 |
21/07/2025 | 0.024 | 130.800 | 13,420,000 | 47.083 | 7,590,000 | 0.023 | 5,830,000 | 0.023 |
18/07/2025 | 0.029 | 127.300 | 15,710,000 | 45.204 | 5,390,000 | 0.030 | 7,790,000 | 0.029 |
17/07/2025 | 0.034 | 125.500 | 7,020,000 | 45.716 | 3,090,000 | 0.033 | 3,430,000 | 0.032 |
16/07/2025 | 0.035 | 124.100 | 6,980,000 | 44.075 | 3,560,000 | 0.031 | 2,860,000 | 0.031 |
15/07/2025 | 0.032 | 126.200 | 11,420,000 | 44.706 | 5,640,000 | 0.034 | 5,630,000 | 0.034 |
14/07/2025 | 0.041 | 120.900 | 22,230,000 | 42.263 | 10,860,000 | 0.044 | 10,980,000 | 0.046 |
11/07/2025 | 0.045 | 120.000 | 13,470,000 | 42.240 | 5,650,000 | 0.042 | 3,940,000 | 0.043 |
10/07/2025 | 0.050 | 118.600 | 33,210,000 | 42.415 | 14,650,000 | 0.048 | 16,980,000 | 0.048 |
09/07/2025 | 0.048 | 119.200 | 9,350,000 | 42.045 | 4,510,000 | 0.042 | 4,840,000 | 0.044 |
08/07/2025 | 0.040 | 122.200 | 17,310,000 | 41.868 | 9,130,000 | 0.045 | 8,070,000 | 0.047 |
07/07/2025 | 0.051 | 119.000 | 29,070,000 | 42.684 | 15,060,000 | 0.055 | 12,360,000 | 0.054 |
04/07/2025 | 0.045 | 120.800 | 35,180,000 | 41.508 | 15,550,000 | 0.044 | 17,010,000 | 0.045 |
03/07/2025 | 0.041 | 122.800 | 11,440,000 | 41.946 | 5,140,000 | 0.041 | 5,800,000 | 0.041 |
02/07/2025 | 0.035 | 126.000 | 3,450,000 | 42.520 | 1,790,000 | 0.036 | 1,500,000 | 0.036 |
30/06/2025 | 0.035 | 125.300 | 8,370,000 | 41.183 | 3,660,000 | 0.032 | 4,070,000 | 0.034 |
27/06/2025 | 0.033 | 129.400 | 7,650,000 | 44.104 | 4,280,000 | 0.032 | 2,780,000 | 0.032 |
26/06/2025 | 0.033 | 130.000 | 9,190,000 | 44.515 | 4,570,000 | 0.031 | 4,520,000 | 0.031 |
25/06/2025 | 0.030 | 131.800 | 17,120,000 | 44.419 | 7,910,000 | 0.030 | 7,960,000 | 0.030 |
24/06/2025 | 0.034 | 130.000 | 19,920,000 | 44.610 | 6,920,000 | 0.030 | 10,400,000 | 0.031 |
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 |