Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.069 | 58.400 | 1,800,000 | 41.515 | ||||
22/07/2025 | 0.073 | 57.950 | 1,980,000 | 42.092 | 990,000 | 0.073 | 990,000 | 0.072 |
21/07/2025 | 0.073 | 57.750 | 7,900,000 | 41.765 | 3,950,000 | 0.073 | 3,950,000 | 0.073 |
18/07/2025 | 0.074 | 57.000 | 7,800,000 | 40.871 | 3,900,000 | 0.077 | 3,900,000 | 0.076 |
17/07/2025 | 0.078 | 56.150 | 6,950,000 | 40.813 | 3,740,000 | 0.076 | 3,210,000 | 0.075 |
16/07/2025 | 0.072 | 57.300 | 3,560,000 | 40.567 | 1,730,000 | 0.070 | 1,830,000 | 0.070 |
15/07/2025 | 0.072 | 57.650 | 6,450,000 | 40.869 | 3,230,000 | 0.074 | 3,220,000 | 0.074 |
14/07/2025 | 0.075 | 57.300 | 2,080,000 | 41.237 | 1,070,000 | 0.077 | 1,010,000 | 0.076 |
11/07/2025 | 0.075 | 57.350 | 1,690,000 | 41.133 | 870,000 | 0.073 | 820,000 | 0.074 |
10/07/2025 | 0.077 | 56.900 | 6,540,000 | 41.055 | 3,390,000 | 0.077 | 3,150,000 | 0.078 |
09/07/2025 | 0.078 | 57.400 | 22,830,000 | 41.971 | 11,630,000 | 0.075 | 11,200,000 | 0.075 |
08/07/2025 | 0.073 | 58.650 | 5,830,000 | 41.915 | 2,690,000 | 0.074 | 3,140,000 | 0.074 |
07/07/2025 | 0.079 | 57.300 | 18,030,000 | 41.850 | 9,310,000 | 0.081 | 8,300,000 | 0.081 |
04/07/2025 | 0.078 | 57.500 | 16,540,000 | 41.655 | 8,420,000 | 0.080 | 6,290,000 | 0.079 |
03/07/2025 | 0.077 | 58.100 | 45,600,000 | 42.098 | 22,480,000 | 0.077 | 21,320,000 | 0.077 |
02/07/2025 | 0.068 | 60.150 | 27,900,000 | 41.928 | 12,730,000 | 0.069 | 13,140,000 | 0.069 |
30/06/2025 | 0.070 | 59.950 | 67,240,000 | 42.211 | 28,980,000 | 0.076 | 36,420,000 | 0.075 |
27/06/2025 | 0.074 | 58.950 | 60,150,000 | 42.000 | 27,390,000 | 0.073 | 28,670,000 | 0.072 |
26/06/2025 | 0.082 | 56.900 | 20,740,000 | 41.592 | 8,300,000 | 0.084 | 12,080,000 | 0.084 |
25/06/2025 | 0.083 | 56.650 | 16,200,000 | 41.482 | 7,640,000 | 0.084 | 8,010,000 | 0.083 |
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 |