Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.228 | 59.550 | 32,890,000 | 100.853 | 16,470,000 | 0.226 | 16,420,000 | 0.226 |
21/07/2025 | 0.232 | 60.050 | 11,680,000 | 101.034 | 5,840,000 | 0.232 | 5,840,000 | 0.232 |
18/07/2025 | 0.236 | 60.300 | 23,680,000 | 101.628 | 9,500,000 | 0.235 | 13,880,000 | 0.236 |
17/07/2025 | 0.234 | 60.000 | 34,710,000 | 101.519 | 17,600,000 | 0.234 | 17,110,000 | 0.235 |
16/07/2025 | 0.229 | 59.250 | 28,460,000 | 101.386 | 14,220,000 | 0.234 | 14,210,000 | 0.234 |
15/07/2025 | 0.240 | 61.000 | 26,790,000 | 101.213 | 13,470,000 | 0.234 | 13,300,000 | 0.233 |
14/07/2025 | 0.226 | 58.600 | 24,040,000 | 101.764 | 12,020,000 | 0.223 | 12,020,000 | 0.222 |
11/07/2025 | 0.221 | 57.750 | 19,400,000 | 101.669 | 9,700,000 | 0.227 | 9,700,000 | 0.226 |
10/07/2025 | 0.223 | 57.900 | 22,520,000 | 101.968 | 10,950,000 | 0.225 | 11,570,000 | 0.224 |
09/07/2025 | 0.232 | 59.300 | 21,810,000 | 101.824 | 10,910,000 | 0.232 | 10,900,000 | 0.231 |
08/07/2025 | 0.238 | 60.000 | 21,910,000 | 102.401 | 10,950,000 | 0.236 | 10,960,000 | 0.236 |
07/07/2025 | 0.236 | 59.800 | 27,300,000 | 102.049 | 13,600,000 | 0.228 | 13,650,000 | 0.227 |
04/07/2025 | 0.218 | 56.800 | 34,550,000 | 102.353 | 17,300,000 | 0.221 | 17,250,000 | 0.222 |
03/07/2025 | 0.226 | 57.750 | 23,050,000 | 102.967 | 12,320,000 | 0.217 | 10,600,000 | 0.217 |
02/07/2025 | 0.208 | 54.950 | 11,920,000 | 102.892 | 5,960,000 | 0.212 | 5,960,000 | 0.212 |
30/06/2025 | 0.207 | 54.700 | 24,300,000 | 102.903 | 11,350,000 | 0.211 | 12,870,000 | 0.211 |
27/06/2025 | 0.212 | 55.850 | 17,080,000 | 101.696 | 8,540,000 | 0.211 | 8,480,000 | 0.210 |
26/06/2025 | 0.217 | 56.150 | 13,430,000 | 102.800 | 6,580,000 | 0.221 | 6,750,000 | 0.221 |
25/06/2025 | 0.222 | 56.650 | 15,680,000 | 103.390 | 7,800,000 | 0.222 | 7,880,000 | 0.222 |
24/06/2025 | 0.222 | 56.550 | 7,850,000 | 103.522 | 3,900,000 | 0.220 | 3,950,000 | 0.220 |
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 |