Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.025 | 118.000 | 600,000 | 42.636 | 300,000 | 0.025 | 300,000 | 0.024 |
21/07/2025 | 0.027 | 117.900 | 1,535,000 | 43.066 | 750,000 | 0.026 | 785,000 | 0.026 |
18/07/2025 | 0.032 | 115.800 | 0 | 40.610 | ||||
17/07/2025 | 0.038 | 112.500 | 7,470,000 | 36.950 | 7,470,000 | 0.037 | ||
16/07/2025 | 0.035 | 113.800 | 7,530,000 | 37.606 | ||||
15/07/2025 | 0.040 | 113.500 | 25,270,000 | 38.817 | 7,110,000 | 0.065 | 13,305,000 | 0.058 |
14/07/2025 | 0.079 | 106.100 | 8,550,000 | 36.916 | 3,635,000 | 0.086 | 4,565,000 | 0.085 |
11/07/2025 | 0.088 | 105.100 | 4,200,000 | 36.176 | 2,360,000 | 0.088 | 1,840,000 | 0.085 |
10/07/2025 | 0.105 | 103.200 | 560,000 | 35.995 | 240,000 | 0.112 | ||
09/07/2025 | 0.107 | 102.900 | 15,890,000 | 35.391 | 6,995,000 | 0.093 | 6,185,000 | 0.091 |
08/07/2025 | 0.074 | 107.000 | 20,945,000 | 35.225 | 10,160,000 | 0.083 | 10,460,000 | 0.084 |
07/07/2025 | 0.090 | 105.400 | 3,200,000 | 36.163 | 775,000 | 0.094 | 2,125,000 | 0.102 |
04/07/2025 | 0.096 | 105.100 | 16,180,000 | 36.315 | 7,925,000 | 0.098 | 7,855,000 | 0.097 |
03/07/2025 | 0.087 | 106.200 | 18,095,000 | 35.906 | 8,155,000 | 0.090 | 8,110,000 | 0.088 |
02/07/2025 | 0.066 | 109.400 | 555,000 | 35.890 | 280,000 | 0.069 | 275,000 | 0.066 |
30/06/2025 | 0.065 | 109.800 | 2,950,000 | 35.768 | 2,475,000 | 0.061 | 475,000 | 0.062 |
27/06/2025 | 0.060 | 112.100 | 7,405,000 | 37.453 | 2,640,000 | 0.057 | 4,580,000 | 0.057 |
26/06/2025 | 0.060 | 112.200 | 10,990,000 | 37.335 | 6,970,000 | 0.057 | 2,995,000 | 0.055 |
25/06/2025 | 0.046 | 115.500 | 15,265,000 | 37.515 | 5,995,000 | 0.048 | 8,505,000 | 0.047 |
24/06/2025 | 0.059 | 112.700 | 10,705,000 | 37.294 | 6,150,000 | 0.058 | 4,280,000 | 0.059 |
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 |