Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.034 | 56.150 | 19,918,000 | 50.960 | 6,006,000 | 0.037 | 13,328,000 | 0.036 |
16/07/2025 | 0.043 | 57.300 | 10,502,000 | 50.530 | 4,320,000 | 0.044 | 5,706,000 | 0.044 |
15/07/2025 | 0.044 | 57.650 | 21,474,000 | 49.599 | 10,324,000 | 0.042 | 7,330,000 | 0.040 |
14/07/2025 | 0.041 | 57.300 | 188,584,000 | 49.198 | 89,378,000 | 0.042 | 90,930,000 | 0.042 |
11/07/2025 | 0.048 | 57.350 | 30,222,000 | 49.748 | 18,692,000 | 0.051 | 9,824,000 | 0.052 |
10/07/2025 | 0.047 | 56.900 | 1,000,086,000 | 50.146 | 494,738,000 | 0.047 | 497,700,000 | 0.047 |
09/07/2025 | 0.050 | 57.400 | 282,838,000 | 49.375 | 136,104,000 | 0.053 | 143,870,000 | 0.052 |
08/07/2025 | 0.061 | 58.650 | 25,464,000 | 48.643 | 18,506,000 | 0.060 | 4,082,000 | 0.061 |
07/07/2025 | 0.052 | 57.300 | 529,050,000 | 49.389 | 256,202,000 | 0.051 | 264,276,000 | 0.051 |
04/07/2025 | 0.061 | 57.500 | 291,408,000 | 49.870 | 138,460,000 | 0.064 | 149,934,000 | 0.064 |
03/07/2025 | 0.073 | 58.100 | 342,194,000 | 50.531 | 165,212,000 | 0.084 | 171,546,000 | 0.083 |
02/07/2025 | 0.101 | 60.150 | 322,772,000 | 50.108 | 161,266,000 | 0.105 | 160,356,000 | 0.105 |
30/06/2025 | 0.102 | 59.950 | 501,822,000 | 50.062 | 246,876,000 | 0.095 | 251,190,000 | 0.094 |
27/06/2025 | 0.106 | 58.950 | 452,662,000 | 52.050 | 217,878,000 | 0.112 | 213,286,000 | 0.111 |
26/06/2025 | 0.089 | 56.900 | 242,816,000 | 53.794 | 115,338,000 | 0.090 | 124,528,000 | 0.090 |
25/06/2025 | 0.095 | 56.650 | 278,548,000 | 55.055 | 135,754,000 | 0.097 | 141,610,000 | 0.097 |
24/06/2025 | 0.099 | 56.900 | 277,240,000 | 54.783 | 133,774,000 | 0.096 | 131,762,000 | 0.096 |
23/06/2025 | 0.075 | 54.850 | 7,784,000 | 54.958 | 2,306,000 | 0.074 | 5,178,000 | 0.074 |
20/06/2025 | 0.066 | 54.050 | 738,000 | 53.995 | 354,000 | 0.065 | 328,000 | 0.064 |
19/06/2025 | 0.062 | 53.050 | 2,810,000 | 55.037 | 1,516,000 | 0.063 | 1,012,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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 |