Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.052 | 521.500 | 3,290,000 | 33.845 | 1,630,000 | 0.050 | 1,370,000 | 0.050 |
18/07/2025 | 0.053 | 519.000 | 6,270,000 | 34.061 | 2,730,000 | 0.056 | 2,940,000 | 0.054 |
17/07/2025 | 0.052 | 517.000 | 6,630,000 | 34.153 | 3,690,000 | 0.054 | 1,490,000 | 0.051 |
16/07/2025 | 0.054 | 516.500 | 15,780,000 | 34.452 | 8,350,000 | 0.062 | 3,160,000 | 0.060 |
15/07/2025 | 0.056 | 517.500 | 9,330,000 | 34.448 | 7,420,000 | 0.046 | 1,050,000 | 0.044 |
14/07/2025 | 0.040 | 500.000 | 9,590,000 | 34.976 | 6,680,000 | 0.038 | 2,090,000 | 0.037 |
11/07/2025 | 0.038 | 496.600 | 19,270,000 | 34.751 | 5,900,000 | 0.043 | 9,280,000 | 0.040 |
10/07/2025 | 0.037 | 496.600 | 4,850,000 | 34.367 | 920,000 | 0.038 | 3,560,000 | 0.037 |
09/07/2025 | 0.039 | 497.600 | 8,910,000 | 34.442 | 4,170,000 | 0.038 | 3,580,000 | 0.038 |
08/07/2025 | 0.044 | 504.500 | 8,170,000 | 33.939 | 2,730,000 | 0.043 | 4,150,000 | 0.043 |
07/07/2025 | 0.044 | 502.000 | 10,740,000 | 34.303 | 8,820,000 | 0.043 | 310,000 | 0.045 |
04/07/2025 | 0.042 | 496.800 | 15,000,000 | 34.509 | 6,350,000 | 0.040 | 8,060,000 | 0.040 |
03/07/2025 | 0.044 | 501.000 | 479,510,000 | 33.903 | 237,930,000 | 0.045 | 239,720,000 | 0.045 |
02/07/2025 | 0.048 | 501.500 | 645,520,000 | 34.418 | 321,250,000 | 0.048 | 321,730,000 | 0.048 |
30/06/2025 | 0.052 | 503.000 | 185,400,000 | 34.529 | 88,230,000 | 0.053 | 95,700,000 | 0.053 |
27/06/2025 | 0.063 | 513.000 | 483,250,000 | 33.840 | 237,710,000 | 0.063 | 241,350,000 | 0.063 |
26/06/2025 | 0.065 | 513.000 | 1,118,160,000 | 34.008 | 555,660,000 | 0.064 | 560,270,000 | 0.064 |
25/06/2025 | 0.068 | 512.500 | 1,202,500,000 | 34.426 | 586,010,000 | 0.063 | 614,330,000 | 0.064 |
24/06/2025 | 0.065 | 509.500 | 593,700,000 | 34.451 | 297,940,000 | 0.063 | 295,100,000 | 0.062 |
23/06/2025 | 0.060 | 504.000 | 1,572,960,000 | 34.666 | 785,420,000 | 0.059 | 786,990,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |