Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.148 | 432.600 | 5,820,000 | 32.386 | 3,060,000 | 0.154 | 1,910,000 | 0.156 |
21/07/2025 | 0.144 | 431.200 | 7,020,000 | 32.332 | 2,940,000 | 0.143 | 3,380,000 | 0.142 |
18/07/2025 | 0.145 | 430.000 | 2,700,000 | 32.390 | 680,000 | 0.144 | 1,170,000 | 0.145 |
17/07/2025 | 0.138 | 427.000 | 3,610,000 | 32.732 | 2,760,000 | 0.141 | 460,000 | 0.140 |
16/07/2025 | 0.140 | 424.400 | 2,950,000 | 34.125 | 1,110,000 | 0.138 | ||
15/07/2025 | 0.147 | 427.400 | 3,310,000 | 33.378 | 1,130,000 | 0.147 | ||
14/07/2025 | 0.141 | 423.600 | 2,310,000 | 34.239 | 440,000 | 0.140 | 170,000 | 0.132 |
11/07/2025 | 0.150 | 425.600 | 19,420,000 | 33.794 | 7,310,000 | 0.161 | 6,120,000 | 0.155 |
10/07/2025 | 0.100 | 413.400 | 530,000 | 32.085 | 110,000 | 0.105 | ||
09/07/2025 | 0.096 | 411.600 | 770,000 | 32.043 | 290,000 | 0.096 | ||
08/07/2025 | 0.115 | 417.400 | 4,040,000 | 32.188 | 2,020,000 | 0.110 | 520,000 | 0.111 |
07/07/2025 | 0.091 | 408.200 | 3,340,000 | 32.361 | 840,000 | 0.095 | 1,840,000 | 0.094 |
04/07/2025 | 0.110 | 413.800 | 5,220,000 | 32.260 | 300,000 | 0.111 | 3,850,000 | 0.109 |
03/07/2025 | 0.124 | 417.200 | 4,480,000 | 32.565 | 940,000 | 0.125 | 1,370,000 | 0.122 |
02/07/2025 | 0.141 | 423.200 | 5,870,000 | 31.937 | 2,620,000 | 0.147 | 2,050,000 | 0.144 |
30/06/2025 | 0.134 | 418.800 | 9,370,000 | 32.625 | 2,670,000 | 0.144 | 500,000 | 0.144 |
27/06/2025 | 0.146 | 421.200 | 15,560,000 | 32.565 | 3,870,000 | 0.160 | 3,170,000 | 0.155 |
26/06/2025 | 0.146 | 420.000 | 24,960,000 | 32.927 | 5,890,000 | 0.147 | 8,790,000 | 0.149 |
25/06/2025 | 0.157 | 422.000 | 24,870,000 | 33.247 | 10,780,000 | 0.145 | 6,910,000 | 0.142 |
24/06/2025 | 0.139 | 414.800 | 61,160,000 | 33.940 | 26,710,000 | 0.122 | 27,580,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:04 | |
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 |