Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.260 | 69.350 | 17,016,000 | 32.885 | 8,212,000 | 0.243 | 8,190,000 | 0.242 |
18/07/2025 | 0.250 | 68.800 | 37,490,000 | 33.178 | 19,168,000 | 0.235 | 18,322,000 | 0.234 |
17/07/2025 | 0.204 | 67.650 | 64,588,000 | 32.591 | 31,920,000 | 0.215 | 32,260,000 | 0.215 |
16/07/2025 | 0.228 | 67.950 | 48,360,000 | 33.571 | 23,822,000 | 0.230 | 24,116,000 | 0.230 |
15/07/2025 | 0.265 | 68.950 | 26,980,000 | 33.288 | 13,320,000 | 0.260 | 13,590,000 | 0.259 |
14/07/2025 | 0.248 | 68.250 | 25,030,000 | 33.925 | 12,432,000 | 0.255 | 12,478,000 | 0.254 |
11/07/2025 | 0.320 | 69.650 | 6,988,000 | 34.485 | 3,494,000 | 0.324 | 3,494,000 | 0.322 |
10/07/2025 | 0.255 | 68.100 | 7,368,000 | 34.084 | 3,684,000 | 0.254 | 3,684,000 | 0.255 |
09/07/2025 | 0.275 | 68.500 | 1,068,000 | 34.241 | 594,000 | 0.287 | 470,000 | 0.279 |
08/07/2025 | 0.290 | 68.700 | 2,392,000 | 34.667 | 1,146,000 | 0.285 | 1,246,000 | 0.282 |
07/07/2025 | 0.270 | 68.400 | 866,000 | 33.785 | 412,000 | 0.281 | 454,000 | 0.284 |
04/07/2025 | 0.315 | 69.150 | 6,614,000 | 34.313 | 3,364,000 | 0.325 | 3,250,000 | 0.327 |
03/07/2025 | 0.465 | 72.350 | 3,948,000 | 33.918 | 2,024,000 | 0.454 | 1,924,000 | 0.449 |
02/07/2025 | 0.410 | 71.050 | 2,696,000 | 34.538 | 1,348,000 | 0.423 | 1,340,000 | 0.425 |
30/06/2025 | 0.405 | 70.400 | 1,068,000 | 36.028 | 474,000 | 0.451 | 594,000 | 0.444 |
27/06/2025 | 0.460 | 71.600 | 4,588,000 | 35.125 | 2,290,000 | 0.473 | 2,298,000 | 0.468 |
26/06/2025 | 0.430 | 71.000 | 440,000 | 34.930 | 220,000 | 0.426 | 220,000 | 0.421 |
25/06/2025 | 0.475 | 71.600 | 1,580,000 | 35.785 | 802,000 | 0.419 | 778,000 | 0.414 |
24/06/2025 | 0.440 | 70.850 | 7,074,000 | 35.751 | 3,562,000 | 0.416 | 3,492,000 | 0.414 |
23/06/2025 | 0.325 | 68.450 | 1,100,000 | 35.060 | 550,000 | 0.303 | 550,000 | 0.296 |
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 |