Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.177 | 120.300 | 7,840,000 | 45.256 | 3,745,000 | 0.184 | 4,095,000 | 0.184 |
23/07/2025 | 0.184 | 120.900 | 15,115,000 | 45.530 | 7,550,000 | 0.181 | 7,565,000 | 0.180 |
22/07/2025 | 0.157 | 118.000 | 1,950,000 | 44.471 | 975,000 | 0.156 | 975,000 | 0.155 |
21/07/2025 | 0.157 | 117.900 | 5,195,000 | 44.474 | 2,540,000 | 0.161 | 2,655,000 | 0.162 |
18/07/2025 | 0.151 | 115.800 | 8,070,000 | 45.284 | 3,935,000 | 0.152 | 3,985,000 | 0.152 |
17/07/2025 | 0.135 | 112.500 | 4,495,000 | 45.832 | 2,115,000 | 0.141 | 2,260,000 | 0.141 |
16/07/2025 | 0.143 | 113.800 | 1,160,000 | 45.763 | 680,000 | 0.149 | 480,000 | 0.152 |
15/07/2025 | 0.148 | 113.500 | 9,850,000 | 46.756 | 5,145,000 | 0.127 | 4,405,000 | 0.125 |
14/07/2025 | 0.100 | 106.100 | 3,820,000 | 45.583 | 1,560,000 | 0.098 | 2,260,000 | 0.096 |
11/07/2025 | 0.098 | 105.100 | 1,970,000 | 45.829 | 730,000 | 0.103 | 900,000 | 0.101 |
10/07/2025 | 0.084 | 103.200 | 1,050,000 | 44.780 | 575,000 | 0.076 | 475,000 | 0.079 |
09/07/2025 | 0.081 | 102.900 | 1,810,000 | 44.369 | 865,000 | 0.088 | 895,000 | 0.088 |
08/07/2025 | 0.096 | 107.000 | 1,190,000 | 43.686 | 595,000 | 0.090 | 595,000 | 0.088 |
07/07/2025 | 0.087 | 105.400 | 1,620,000 | 43.335 | 580,000 | 0.085 | 1,040,000 | 0.084 |
04/07/2025 | 0.089 | 105.100 | 145,000 | 43.704 | 145,000 | 0.092 | ||
03/07/2025 | 0.095 | 106.200 | 670,000 | 43.773 | 120,000 | 0.101 | 480,000 | 0.098 |
02/07/2025 | 0.115 | 109.400 | 3,820,000 | 44.317 | 2,410,000 | 0.118 | 1,410,000 | 0.119 |
30/06/2025 | 0.121 | 109.800 | 1,850,000 | 44.733 | 405,000 | 0.126 | 1,445,000 | 0.123 |
27/06/2025 | 0.136 | 112.100 | 565,000 | 44.762 | 20,000 | 0.134 | 545,000 | 0.141 |
26/06/2025 | 0.140 | 112.200 | 875,000 | 45.179 | 260,000 | 0.140 | 615,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:27 | |
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 |