Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.034 | 118.000 | 8,630,000 | 41.057 | 4,270,000 | 0.034 | 3,980,000 | 0.034 |
21/07/2025 | 0.035 | 117.900 | 272,450,000 | 41.320 | 134,700,000 | 0.034 | 136,710,000 | 0.034 |
18/07/2025 | 0.038 | 115.800 | 274,260,000 | 40.191 | 133,500,000 | 0.037 | 138,950,000 | 0.037 |
17/07/2025 | 0.043 | 112.500 | 8,640,000 | 38.791 | 3,900,000 | 0.042 | 4,410,000 | 0.041 |
16/07/2025 | 0.042 | 113.800 | 389,190,000 | 39.655 | 193,750,000 | 0.036 | 195,110,000 | 0.036 |
15/07/2025 | 0.040 | 113.500 | 10,350,000 | 38.156 | 4,260,000 | 0.043 | 5,760,000 | 0.043 |
14/07/2025 | 0.057 | 106.100 | 15,160,000 | 36.379 | 7,600,000 | 0.059 | 7,470,000 | 0.059 |
11/07/2025 | 0.060 | 105.100 | 16,650,000 | 35.832 | 8,050,000 | 0.058 | 8,350,000 | 0.058 |
10/07/2025 | 0.069 | 103.200 | 260,000 | 36.607 | 80,000 | 0.071 | 180,000 | 0.070 |
09/07/2025 | 0.069 | 102.900 | 590,000 | 36.008 | 580,000 | 0.066 | 10,000 | 0.059 |
08/07/2025 | 0.056 | 107.000 | 1,820,000 | 36.309 | 800,000 | 0.057 | 1,020,000 | 0.057 |
07/07/2025 | 0.063 | 105.400 | 5,780,000 | 36.899 | 2,930,000 | 0.065 | 2,850,000 | 0.065 |
04/07/2025 | 0.064 | 105.100 | 820,000 | 36.505 | 690,000 | 0.065 | 130,000 | 0.063 |
03/07/2025 | 0.062 | 106.200 | 2,780,000 | 37.098 | 1,600,000 | 0.063 | 420,000 | 0.063 |
02/07/2025 | 0.053 | 109.400 | 790,000 | 37.363 | 690,000 | 0.052 | 100,000 | 0.052 |
30/06/2025 | 0.052 | 109.800 | 11,570,000 | 37.200 | 11,330,000 | 0.050 | 240,000 | 0.051 |
27/06/2025 | 0.049 | 112.100 | 1,160,000 | 38.210 | 840,000 | 0.048 | 220,000 | 0.049 |
26/06/2025 | 0.049 | 112.200 | 4,750,000 | 38.197 | 3,430,000 | 0.048 | 1,320,000 | 0.049 |
25/06/2025 | 0.043 | 115.500 | 436,510,000 | 38.936 | 211,270,000 | 0.045 | 225,140,000 | 0.045 |
24/06/2025 | 0.050 | 112.700 | 61,820,000 | 38.944 | 30,220,000 | 0.050 | 31,600,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |