Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.199 | 120.300 | 6,550,000 | 42.583 | 5,250,000 | 0.201 | ||
23/07/2025 | 0.201 | 120.900 | 4,370,000 | 42.165 | 450,000 | 0.201 | ||
22/07/2025 | 0.182 | 118.000 | 3,310,000 | 41.627 | 2,030,000 | 0.181 | ||
21/07/2025 | 0.180 | 117.900 | 5,500,000 | 41.239 | 3,000,000 | 0.180 | ||
18/07/2025 | 0.171 | 115.800 | 5,710,000 | 41.684 | ||||
17/07/2025 | 0.153 | 112.500 | 3,600,000 | 41.578 | ||||
16/07/2025 | 0.159 | 113.800 | 11,950,000 | 41.307 | 1,430,000 | 0.179 | 7,180,000 | 0.172 |
15/07/2025 | 0.158 | 113.500 | 42,410,000 | 41.500 | 11,660,000 | 0.139 | 24,000,000 | 0.144 |
14/07/2025 | 0.123 | 106.100 | 7,090,000 | 41.929 | 3,210,000 | 0.122 | 3,870,000 | 0.122 |
11/07/2025 | 0.120 | 105.100 | 20,860,000 | 42.147 | 10,310,000 | 0.124 | 9,760,000 | 0.123 |
10/07/2025 | 0.111 | 103.200 | 1,700,000 | 41.982 | 600,000 | 0.107 | 1,090,000 | 0.108 |
09/07/2025 | 0.111 | 102.900 | 1,730,000 | 42.255 | 70,000 | 0.124 | 1,530,000 | 0.118 |
08/07/2025 | 0.130 | 107.000 | 930,000 | 42.371 | 420,000 | 0.120 | 510,000 | 0.122 |
07/07/2025 | 0.121 | 105.400 | 4,650,000 | 41.952 | 2,080,000 | 0.117 | 2,350,000 | 0.114 |
04/07/2025 | 0.120 | 105.100 | 21,260,000 | 41.864 | 8,950,000 | 0.118 | 11,910,000 | 0.116 |
03/07/2025 | 0.125 | 106.200 | 7,410,000 | 41.775 | 2,970,000 | 0.128 | 4,440,000 | 0.125 |
02/07/2025 | 0.143 | 109.400 | 6,540,000 | 42.296 | 2,620,000 | 0.143 | 2,680,000 | 0.142 |
30/06/2025 | 0.150 | 109.800 | 590,000 | 43.294 | 260,000 | 0.155 | 330,000 | 0.154 |
27/06/2025 | 0.162 | 112.100 | 3,800,000 | 43.122 | 1,910,000 | 0.165 | 1,890,000 | 0.165 |
26/06/2025 | 0.164 | 112.200 | 2,650,000 | 43.394 | 1,200,000 | 0.166 | 1,310,000 | 0.166 |
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 |