Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.056 | 432.600 | 4,600,000 | 38.833 | 3,450,000 | 0.056 | 900,000 | 0.056 |
21/07/2025 | 0.055 | 431.200 | 3,700,000 | 38.745 | 2,100,000 | 0.054 | 1,550,000 | 0.054 |
18/07/2025 | 0.055 | 430.000 | 6,200,000 | 38.833 | 5,350,000 | 0.056 | 700,000 | 0.055 |
17/07/2025 | 0.054 | 427.000 | 350,000 | 39.116 | 200,000 | 0.054 | 150,000 | 0.053 |
16/07/2025 | 0.053 | 424.400 | 2,650,000 | 39.299 | 1,100,000 | 0.054 | 1,400,000 | 0.054 |
15/07/2025 | 0.055 | 427.400 | 4,150,000 | 39.332 | 1,900,000 | 0.055 | 2,050,000 | 0.054 |
14/07/2025 | 0.053 | 423.600 | 4,800,000 | 39.437 | 2,400,000 | 0.053 | 2,400,000 | 0.053 |
11/07/2025 | 0.054 | 425.600 | 35,350,000 | 39.140 | 31,950,000 | 0.052 | 2,000,000 | 0.051 |
10/07/2025 | 0.046 | 413.400 | 1,000,000 | 38.922 | 200,000 | 0.045 | 800,000 | 0.044 |
09/07/2025 | 0.045 | 411.600 | 2,150,000 | 38.881 | 2,150,000 | 0.043 | ||
08/07/2025 | 0.048 | 417.400 | 8,850,000 | 38.760 | 7,200,000 | 0.045 | 1,600,000 | 0.045 |
07/07/2025 | 0.042 | 408.200 | 14,400,000 | 38.454 | 1,950,000 | 0.043 | 12,200,000 | 0.042 |
04/07/2025 | 0.047 | 413.800 | 7,650,000 | 38.952 | 1,300,000 | 0.046 | 6,300,000 | 0.046 |
03/07/2025 | 0.048 | 417.200 | 6,900,000 | 38.500 | 1,000,000 | 0.050 | 5,900,000 | 0.049 |
02/07/2025 | 0.052 | 423.200 | 4,850,000 | 38.539 | 3,250,000 | 0.054 | 1,500,000 | 0.052 |
30/06/2025 | 0.050 | 418.800 | 1,600,000 | 38.667 | 500,000 | 0.051 | 1,000,000 | 0.051 |
27/06/2025 | 0.053 | 421.200 | 6,750,000 | 39.021 | 4,150,000 | 0.055 | 2,500,000 | 0.056 |
26/06/2025 | 0.053 | 420.000 | 5,050,000 | 39.234 | 2,700,000 | 0.052 | 2,150,000 | 0.053 |
25/06/2025 | 0.054 | 422.000 | 10,350,000 | 39.073 | 8,700,000 | 0.051 | 1,450,000 | 0.051 |
24/06/2025 | 0.050 | 414.800 | 6,700,000 | 39.187 | 5,350,000 | 0.047 | 850,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:11 | |
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 |