Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.146 | 44.900 | 4,114,000 | 47.886 | 1,548,000 | 0.147 | 2,556,000 | 0.144 |
23/07/2025 | 0.151 | 45.000 | 38,140,000 | 47.808 | 18,966,000 | 0.171 | 19,124,000 | 0.171 |
22/07/2025 | 0.164 | 45.250 | 3,766,000 | 48.232 | 1,830,000 | 0.167 | 1,836,000 | 0.167 |
21/07/2025 | 0.137 | 44.250 | 16,464,000 | 48.229 | 8,330,000 | 0.139 | 7,690,000 | 0.138 |
18/07/2025 | 0.108 | 43.000 | 29,340,000 | 47.588 | 14,670,000 | 0.101 | 14,670,000 | 0.100 |
17/07/2025 | 0.083 | 41.450 | 33,200,000 | 48.729 | 17,260,000 | 0.084 | 15,840,000 | 0.083 |
16/07/2025 | 0.066 | 40.450 | 14,760,000 | 48.503 | 7,336,000 | 0.065 | 7,424,000 | 0.066 |
15/07/2025 | 0.074 | 40.850 | 25,912,000 | 48.461 | 13,388,000 | 0.080 | 12,414,000 | 0.079 |
14/07/2025 | 0.064 | 39.950 | 5,138,000 | 49.223 | 2,618,000 | 0.062 | 2,520,000 | 0.061 |
11/07/2025 | 0.058 | 39.100 | 2,194,000 | 49.822 | 992,000 | 0.062 | 1,202,000 | 0.062 |
10/07/2025 | 0.061 | 39.150 | 1,494,000 | 50.047 | 438,000 | 0.053 | 838,000 | 0.055 |
09/07/2025 | 0.055 | 38.650 | 6,344,000 | 49.986 | 2,438,000 | 0.058 | 3,906,000 | 0.058 |
08/07/2025 | 0.064 | 39.200 | 12,142,000 | 49.962 | 5,696,000 | 0.054 | 6,402,000 | 0.053 |
07/07/2025 | 0.067 | 39.350 | 20,622,000 | 49.794 | 10,462,000 | 0.076 | 10,160,000 | 0.076 |
04/07/2025 | 0.085 | 40.150 | 4,890,000 | 49.764 | 2,202,000 | 0.086 | 2,602,000 | 0.085 |
03/07/2025 | 0.089 | 40.200 | 7,468,000 | 50.055 | 3,754,000 | 0.090 | 3,714,000 | 0.090 |
02/07/2025 | 0.087 | 40.400 | 17,458,000 | 48.628 | 8,602,000 | 0.091 | 8,856,000 | 0.092 |
30/06/2025 | 0.094 | 40.100 | 19,804,000 | 50.449 | 9,896,000 | 0.098 | 9,902,000 | 0.098 |
27/06/2025 | 0.104 | 40.400 | 16,728,000 | 50.279 | 7,374,000 | 0.112 | 9,354,000 | 0.111 |
26/06/2025 | 0.114 | 40.700 | 16,384,000 | 50.606 | 8,192,000 | 0.112 | 8,192,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |