Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.054 | 439.800 | 14,790,000 | 34.484 | ||||
22/07/2025 | 0.037 | 432.600 | 6,900,000 | 33.256 | 3,420,000 | 0.042 | 3,140,000 | 0.041 |
21/07/2025 | 0.039 | 431.200 | 9,170,000 | 34.089 | 4,120,000 | 0.041 | 4,820,000 | 0.040 |
18/07/2025 | 0.043 | 430.000 | 4,890,000 | 34.231 | 2,560,000 | 0.039 | 2,000,000 | 0.039 |
17/07/2025 | 0.040 | 427.000 | 5,060,000 | 34.434 | 2,940,000 | 0.040 | 2,120,000 | 0.040 |
16/07/2025 | 0.042 | 424.400 | 9,300,000 | 35.889 | 4,420,000 | 0.046 | 4,760,000 | 0.045 |
15/07/2025 | 0.049 | 427.400 | 8,630,000 | 35.762 | 3,810,000 | 0.051 | 4,380,000 | 0.050 |
14/07/2025 | 0.048 | 423.600 | 6,830,000 | 37.001 | 3,250,000 | 0.051 | 3,540,000 | 0.052 |
11/07/2025 | 0.055 | 425.600 | 17,630,000 | 36.292 | 9,830,000 | 0.048 | 5,750,000 | 0.051 |
10/07/2025 | 0.031 | 413.400 | 1,870,000 | 34.897 | 1,170,000 | 0.031 | 700,000 | 0.030 |
09/07/2025 | 0.029 | 411.600 | 3,640,000 | 34.586 | 630,000 | 0.032 | 2,930,000 | 0.030 |
08/07/2025 | 0.040 | 417.400 | 4,920,000 | 34.994 | 2,360,000 | 0.037 | 2,180,000 | 0.036 |
07/07/2025 | 0.030 | 408.200 | 6,620,000 | 35.618 | 5,260,000 | 0.030 | 1,160,000 | 0.031 |
04/07/2025 | 0.040 | 413.800 | 2,440,000 | 35.013 | 1,580,000 | 0.038 | 860,000 | 0.040 |
03/07/2025 | 0.045 | 417.200 | 1,880,000 | 34.453 | 260,000 | 0.044 | 1,620,000 | 0.045 |
02/07/2025 | 0.054 | 423.200 | 3,530,000 | 33.535 | 1,800,000 | 0.055 | 1,630,000 | 0.055 |
30/06/2025 | 0.051 | 418.800 | 688,100,000 | 34.134 | 337,570,000 | 0.059 | 340,310,000 | 0.059 |
27/06/2025 | 0.062 | 421.200 | 11,760,000 | 34.523 | 5,820,000 | 0.070 | 5,500,000 | 0.069 |
26/06/2025 | 0.062 | 420.000 | 11,130,000 | 34.738 | 2,250,000 | 0.065 | 8,390,000 | 0.062 |
25/06/2025 | 0.069 | 422.000 | 6,800,000 | 34.970 | 4,060,000 | 0.065 | 2,200,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 07:47 | |
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 |