Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.122 | 118.000 | 9,710,000 | 44.702 | 5,220,000 | 0.120 | 4,280,000 | 0.119 |
21/07/2025 | 0.121 | 117.900 | 21,360,000 | 44.489 | 10,410,000 | 0.126 | 10,500,000 | 0.125 |
18/07/2025 | 0.117 | 115.800 | 16,420,000 | 45.718 | 8,325,000 | 0.116 | 8,095,000 | 0.115 |
17/07/2025 | 0.102 | 112.500 | 13,370,000 | 46.384 | 6,835,000 | 0.105 | 6,320,000 | 0.103 |
16/07/2025 | 0.108 | 113.800 | 34,185,000 | 45.970 | 16,605,000 | 0.122 | 16,705,000 | 0.121 |
15/07/2025 | 0.114 | 113.500 | 15,925,000 | 47.373 | 8,890,000 | 0.089 | 6,880,000 | 0.085 |
14/07/2025 | 0.073 | 106.100 | 3,385,000 | 46.625 | 1,660,000 | 0.072 | 1,725,000 | 0.072 |
11/07/2025 | 0.072 | 105.100 | 2,725,000 | 47.001 | 1,540,000 | 0.077 | 1,185,000 | 0.077 |
10/07/2025 | 0.061 | 103.200 | 2,350,000 | 46.083 | 1,210,000 | 0.054 | 1,020,000 | 0.054 |
09/07/2025 | 0.058 | 102.900 | 1,420,000 | 45.464 | 450,000 | 0.066 | 970,000 | 0.064 |
08/07/2025 | 0.072 | 107.000 | 880,000 | 44.693 | 515,000 | 0.069 | 365,000 | 0.069 |
07/07/2025 | 0.064 | 105.400 | 1,110,000 | 44.279 | 525,000 | 0.060 | 495,000 | 0.057 |
04/07/2025 | 0.065 | 105.100 | 3,450,000 | 44.430 | 1,520,000 | 0.061 | 1,810,000 | 0.061 |
03/07/2025 | 0.069 | 106.200 | 3,415,000 | 44.150 | 1,550,000 | 0.069 | 1,855,000 | 0.069 |
02/07/2025 | 0.083 | 109.400 | 13,810,000 | 43.875 | 6,495,000 | 0.084 | 7,100,000 | 0.084 |
30/06/2025 | 0.089 | 109.800 | 12,645,000 | 44.435 | 6,355,000 | 0.093 | 6,055,000 | 0.093 |
27/06/2025 | 0.103 | 112.100 | 16,670,000 | 44.408 | 7,775,000 | 0.105 | 8,575,000 | 0.105 |
26/06/2025 | 0.106 | 112.200 | 11,800,000 | 44.743 | 4,805,000 | 0.109 | 6,995,000 | 0.108 |
25/06/2025 | 0.123 | 115.500 | 12,725,000 | 44.161 | 6,500,000 | 0.117 | 5,565,000 | 0.116 |
24/06/2025 | 0.105 | 112.700 | 19,580,000 | 43.769 | 9,920,000 | 0.103 | 8,660,000 | 0.103 |
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 |