Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.031 | 118.000 | 2,200,000 | 39.559 | 1,955,000 | 0.032 | ||
21/07/2025 | 0.032 | 117.900 | 5,015,000 | 39.312 | 1,455,000 | 0.032 | 3,455,000 | 0.032 |
18/07/2025 | 0.043 | 115.800 | 3,080,000 | 38.665 | 1,840,000 | 0.043 | 1,100,000 | 0.043 |
17/07/2025 | 0.058 | 112.500 | 4,505,000 | 36.956 | 1,830,000 | 0.052 | 1,610,000 | 0.057 |
16/07/2025 | 0.052 | 113.800 | 6,675,000 | 37.150 | 4,660,000 | 0.048 | 590,000 | 0.041 |
15/07/2025 | 0.057 | 113.500 | 6,330,000 | 37.928 | 765,000 | 0.063 | 5,495,000 | 0.057 |
14/07/2025 | 0.110 | 106.100 | 15,000 | 35.826 | 15,000 | 0.112 | ||
11/07/2025 | 0.121 | 105.100 | 565,000 | 34.900 | 20,000 | 0.118 | 535,000 | 0.125 |
10/07/2025 | 0.150 | 103.200 | 15,000 | 37.278 | ||||
09/07/2025 | 0.150 | 102.900 | 95,000 | 35.682 | 85,000 | 0.125 | ||
08/07/2025 | 0.109 | 107.000 | 70,000 | 35.975 | 70,000 | 0.111 | ||
07/07/2025 | 0.131 | 105.400 | 0 | 37.658 | ||||
04/07/2025 | 0.131 | 105.100 | 3,320,000 | 35.603 | 1,520,000 | 0.146 | 1,555,000 | 0.147 |
03/07/2025 | 0.123 | 106.200 | 5,115,000 | 36.233 | 2,290,000 | 0.121 | 2,310,000 | 0.119 |
02/07/2025 | 0.095 | 109.400 | 1,980,000 | 36.051 | 990,000 | 0.091 | 990,000 | 0.090 |
30/06/2025 | 0.089 | 109.800 | 2,490,000 | 34.579 | 1,370,000 | 0.085 | 1,120,000 | 0.086 |
27/06/2025 | 0.079 | 112.100 | 3,320,000 | 35.732 | 1,535,000 | 0.076 | 1,785,000 | 0.077 |
26/06/2025 | 0.082 | 112.200 | 2,810,000 | 36.542 | 1,405,000 | 0.079 | 1,405,000 | 0.079 |
25/06/2025 | 0.066 | 115.500 | 1,055,000 | 37.573 | 515,000 | 0.069 | 515,000 | 0.070 |
24/06/2025 | 0.082 | 112.700 | 1,460,000 | 36.966 | 730,000 | 0.084 | 730,000 | 0.086 |
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 |