Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.034 | 129.000 | 39,000,000 | 49.216 | 11,820,000 | 0.038 | 14,520,000 | 0.036 |
21/07/2025 | 0.040 | 130.800 | 30,110,000 | 49.627 | 3,620,000 | 0.045 | 1,100,000 | 0.042 |
18/07/2025 | 0.034 | 127.300 | 74,380,000 | 50.089 | 33,540,000 | 0.037 | 34,660,000 | 0.037 |
17/07/2025 | 0.034 | 125.500 | 38,570,000 | 52.246 | 17,900,000 | 0.036 | 18,270,000 | 0.036 |
16/07/2025 | 0.033 | 124.100 | 75,540,000 | 53.199 | 31,260,000 | 0.036 | 37,560,000 | 0.037 |
15/07/2025 | 0.038 | 126.200 | 54,660,000 | 52.883 | 23,570,000 | 0.034 | 25,790,000 | 0.033 |
14/07/2025 | 0.028 | 120.900 | 7,790,000 | 53.578 | 2,070,000 | 0.026 | 5,530,000 | 0.026 |
11/07/2025 | 0.026 | 120.000 | 25,240,000 | 52.274 | 13,450,000 | 0.030 | 7,990,000 | 0.029 |
10/07/2025 | 0.025 | 118.600 | 10,700,000 | 53.021 | 4,060,000 | 0.024 | 4,750,000 | 0.025 |
09/07/2025 | 0.025 | 119.200 | 20,190,000 | 51.897 | 8,750,000 | 0.027 | 10,370,000 | 0.026 |
08/07/2025 | 0.029 | 122.200 | 44,870,000 | 50.414 | 19,430,000 | 0.024 | 22,880,000 | 0.023 |
07/07/2025 | 0.021 | 119.000 | 53,560,000 | 48.651 | 25,240,000 | 0.020 | 26,470,000 | 0.020 |
04/07/2025 | 0.025 | 120.800 | 40,760,000 | 48.314 | 19,320,000 | 0.026 | 19,580,000 | 0.026 |
03/07/2025 | 0.030 | 122.800 | 28,080,000 | 48.674 | 11,190,000 | 0.030 | 15,120,000 | 0.030 |
02/07/2025 | 0.037 | 126.000 | 32,090,000 | 48.248 | 16,330,000 | 0.036 | 14,960,000 | 0.036 |
30/06/2025 | 0.037 | 125.300 | 24,790,000 | 48.550 | 9,880,000 | 0.041 | 13,500,000 | 0.041 |
27/06/2025 | 0.046 | 129.400 | 23,290,000 | 46.870 | 10,450,000 | 0.049 | 11,500,000 | 0.049 |
26/06/2025 | 0.050 | 130.000 | 31,330,000 | 47.649 | 14,540,000 | 0.050 | 14,220,000 | 0.050 |
25/06/2025 | 0.055 | 131.800 | 63,600,000 | 47.175 | 29,460,000 | 0.056 | 27,680,000 | 0.056 |
24/06/2025 | 0.051 | 130.000 | 79,440,000 | 47.549 | 32,800,000 | 0.056 | 36,850,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:52 | |
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 |