Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.046 | 432.600 | 26,350,000 | 35.247 | 5,200,000 | 0.048 | 19,850,000 | 0.048 |
21/07/2025 | 0.045 | 431.200 | 1,500,000 | 35.135 | ||||
18/07/2025 | 0.046 | 430.000 | 2,500,000 | 35.593 | 1,650,000 | 0.044 | ||
17/07/2025 | 0.044 | 427.000 | 1,200,000 | 35.465 | 700,000 | 0.044 | ||
16/07/2025 | 0.044 | 424.400 | 4,050,000 | 35.984 | 1,800,000 | 0.043 | ||
15/07/2025 | 0.044 | 427.400 | 1,850,000 | 35.339 | ||||
14/07/2025 | 0.043 | 423.600 | 1,850,000 | 35.746 | 50,000 | 0.042 | ||
11/07/2025 | 0.045 | 425.600 | 50,500,000 | 35.876 | 19,850,000 | 0.047 | 22,100,000 | 0.042 |
10/07/2025 | 0.036 | 413.400 | 1,300,000 | 34.990 | 750,000 | 0.035 | 450,000 | 0.035 |
09/07/2025 | 0.035 | 411.600 | 5,100,000 | 34.908 | 600,000 | 0.036 | 4,150,000 | 0.035 |
08/07/2025 | 0.038 | 417.400 | 2,600,000 | 34.933 | 900,000 | 0.037 | 1,600,000 | 0.037 |
07/07/2025 | 0.034 | 408.200 | 4,350,000 | 35.205 | 550,000 | 0.035 | 3,550,000 | 0.035 |
04/07/2025 | 0.038 | 413.800 | 2,200,000 | 35.478 | 650,000 | 0.036 | 1,550,000 | 0.037 |
03/07/2025 | 0.039 | 417.200 | 7,000,000 | 35.090 | 2,100,000 | 0.039 | 4,750,000 | 0.038 |
02/07/2025 | 0.042 | 423.200 | 1,600,000 | 34.892 | 700,000 | 0.042 | 900,000 | 0.043 |
30/06/2025 | 0.041 | 418.800 | 1,450,000 | 35.324 | 450,000 | 0.042 | 850,000 | 0.042 |
27/06/2025 | 0.044 | 421.200 | 4,150,000 | 35.765 | 1,200,000 | 0.045 | 2,800,000 | 0.046 |
26/06/2025 | 0.043 | 420.000 | 6,450,000 | 35.598 | 4,700,000 | 0.043 | 1,750,000 | 0.044 |
25/06/2025 | 0.044 | 422.000 | 7,200,000 | 35.482 | 2,850,000 | 0.043 | 3,950,000 | 0.042 |
24/06/2025 | 0.041 | 414.800 | 1,600,000 | 35.831 | 1,300,000 | 0.040 | 300,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:40 | |
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 |