Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.148 | 120.300 | 40,940,000 | 43.458 | 19,485,000 | 0.155 | 21,380,000 | 0.155 |
23/07/2025 | 0.157 | 120.900 | 126,395,000 | 44.078 | 62,720,000 | 0.156 | 63,410,000 | 0.155 |
22/07/2025 | 0.130 | 118.000 | 10,180,000 | 42.844 | 4,840,000 | 0.126 | 4,740,000 | 0.126 |
21/07/2025 | 0.131 | 117.900 | 26,390,000 | 43.000 | 13,840,000 | 0.134 | 12,235,000 | 0.135 |
18/07/2025 | 0.124 | 115.800 | 7,235,000 | 43.780 | 3,835,000 | 0.125 | 3,400,000 | 0.125 |
17/07/2025 | 0.109 | 112.500 | 6,990,000 | 44.596 | 3,225,000 | 0.113 | 3,405,000 | 0.114 |
16/07/2025 | 0.116 | 113.800 | 30,195,000 | 44.323 | 13,890,000 | 0.138 | 14,820,000 | 0.136 |
15/07/2025 | 0.121 | 113.500 | 14,800,000 | 45.494 | 8,950,000 | 0.104 | 5,465,000 | 0.101 |
14/07/2025 | 0.077 | 106.100 | 8,450,000 | 44.578 | 3,450,000 | 0.075 | 4,550,000 | 0.073 |
11/07/2025 | 0.076 | 105.100 | 5,335,000 | 45.000 | 3,115,000 | 0.078 | 1,210,000 | 0.076 |
10/07/2025 | 0.064 | 103.200 | 2,310,000 | 44.000 | 1,045,000 | 0.057 | 1,255,000 | 0.058 |
09/07/2025 | 0.060 | 102.900 | 2,795,000 | 43.191 | 1,500,000 | 0.066 | 1,295,000 | 0.065 |
08/07/2025 | 0.074 | 107.000 | 3,615,000 | 42.330 | 1,010,000 | 0.066 | 2,600,000 | 0.070 |
07/07/2025 | 0.065 | 105.400 | 1,910,000 | 41.772 | 925,000 | 0.062 | 910,000 | 0.061 |
04/07/2025 | 0.067 | 105.100 | 1,390,000 | 42.179 | 350,000 | 0.071 | 1,040,000 | 0.068 |
03/07/2025 | 0.072 | 106.200 | 5,670,000 | 42.104 | 1,505,000 | 0.076 | 3,635,000 | 0.077 |
02/07/2025 | 0.090 | 109.400 | 3,535,000 | 42.515 | 1,230,000 | 0.092 | 2,120,000 | 0.092 |
30/06/2025 | 0.096 | 109.800 | 2,525,000 | 43.021 | 1,140,000 | 0.098 | 1,325,000 | 0.098 |
27/06/2025 | 0.110 | 112.100 | 1,110,000 | 42.881 | 320,000 | 0.113 | 790,000 | 0.113 |
26/06/2025 | 0.114 | 112.200 | 1,450,000 | 43.374 | 420,000 | 0.115 | 1,030,000 | 0.115 |
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 |