Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.035 | 93.100 | 3,250,000 | 45.146 | 2,910,000 | 0.038 | 340,000 | 0.037 |
21/07/2025 | 0.035 | 92.800 | 1,710,000 | 45.332 | 1,180,000 | 0.035 | 530,000 | 0.037 |
18/07/2025 | 0.040 | 93.650 | 4,800,000 | 45.507 | 2,970,000 | 0.040 | 1,440,000 | 0.041 |
17/07/2025 | 0.037 | 92.450 | 590,000 | 45.751 | 170,000 | 0.038 | 250,000 | 0.037 |
16/07/2025 | 0.037 | 91.850 | 7,460,000 | 46.342 | 5,330,000 | 0.039 | 2,100,000 | 0.039 |
15/07/2025 | 0.028 | 89.800 | 1,700,000 | 45.006 | 740,000 | 0.028 | 960,000 | 0.028 |
14/07/2025 | 0.027 | 88.700 | 10,760,000 | 45.736 | 4,810,000 | 0.027 | 5,350,000 | 0.026 |
11/07/2025 | 0.027 | 88.600 | 8,310,000 | 45.259 | 2,080,000 | 0.034 | 6,060,000 | 0.032 |
10/07/2025 | 0.035 | 90.700 | 18,570,000 | 45.862 | 8,140,000 | 0.033 | 10,100,000 | 0.033 |
09/07/2025 | 0.034 | 90.100 | 8,810,000 | 46.031 | 4,000,000 | 0.035 | 4,810,000 | 0.034 |
08/07/2025 | 0.038 | 90.700 | 4,860,000 | 46.714 | 1,740,000 | 0.036 | 3,120,000 | 0.037 |
07/07/2025 | 0.039 | 91.000 | 15,100,000 | 46.511 | 6,490,000 | 0.040 | 8,220,000 | 0.040 |
04/07/2025 | 0.046 | 92.250 | 13,460,000 | 46.833 | 6,520,000 | 0.044 | 6,940,000 | 0.044 |
03/07/2025 | 0.050 | 93.000 | 4,510,000 | 47.002 | 1,850,000 | 0.052 | 2,560,000 | 0.051 |
02/07/2025 | 0.051 | 93.000 | 17,660,000 | 47.141 | 8,710,000 | 0.051 | 8,910,000 | 0.052 |
30/06/2025 | 0.060 | 94.500 | 19,480,000 | 47.554 | 9,670,000 | 0.059 | 9,310,000 | 0.059 |
27/06/2025 | 0.060 | 94.250 | 5,330,000 | 47.332 | 2,500,000 | 0.066 | 2,620,000 | 0.063 |
26/06/2025 | 0.058 | 93.800 | 10,930,000 | 47.150 | 5,120,000 | 0.059 | 5,410,000 | 0.060 |
25/06/2025 | 0.064 | 94.700 | 6,360,000 | 47.536 | 2,720,000 | 0.064 | 2,820,000 | 0.066 |
24/06/2025 | 0.058 | 93.300 | 14,930,000 | 47.444 | 7,430,000 | 0.056 | 7,500,000 | 0.056 |
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 |