Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.077 | 72.750 | 68,215,000 | 51.491 | 24,750,000 | 0.082 | 30,340,000 | 0.080 |
21/07/2025 | 0.072 | 71.450 | 33,495,000 | 52.192 | 14,460,000 | 0.072 | 12,770,000 | 0.072 |
18/07/2025 | 0.070 | 70.700 | 67,795,000 | 52.396 | 27,300,000 | 0.069 | 31,790,000 | 0.069 |
17/07/2025 | 0.062 | 69.150 | 6,415,000 | 52.375 | 2,025,000 | 0.063 | 3,285,000 | 0.065 |
16/07/2025 | 0.065 | 69.600 | 50,550,000 | 52.400 | 17,190,000 | 0.068 | 19,270,000 | 0.068 |
15/07/2025 | 0.058 | 68.150 | 47,680,000 | 52.467 | 21,565,000 | 0.050 | 20,400,000 | 0.050 |
14/07/2025 | 0.044 | 65.250 | 52,985,000 | 52.032 | 26,750,000 | 0.042 | 21,200,000 | 0.042 |
11/07/2025 | 0.038 | 63.150 | 153,135,000 | 52.530 | 64,370,000 | 0.045 | 72,020,000 | 0.044 |
10/07/2025 | 0.044 | 64.450 | 1,450,000 | 52.723 | 735,000 | 0.042 | 395,000 | 0.042 |
09/07/2025 | 0.045 | 64.750 | 3,825,000 | 52.440 | 1,085,000 | 0.050 | 2,160,000 | 0.049 |
08/07/2025 | 0.054 | 66.250 | 10,205,000 | 53.236 | 5,445,000 | 0.050 | 3,290,000 | 0.049 |
07/07/2025 | 0.040 | 63.000 | 201,840,000 | 53.052 | 94,365,000 | 0.044 | 98,925,000 | 0.044 |
04/07/2025 | 0.038 | 61.900 | 163,275,000 | 53.519 | 80,575,000 | 0.037 | 80,090,000 | 0.036 |
03/07/2025 | 0.034 | 61.100 | 87,360,000 | 52.819 | 40,565,000 | 0.035 | 44,230,000 | 0.035 |
02/07/2025 | 0.038 | 61.550 | 300,000 | 53.775 | 150,000 | 0.040 | 150,000 | 0.040 |
30/06/2025 | 0.046 | 63.300 | 27,080,000 | 53.882 | 13,055,000 | 0.055 | 13,825,000 | 0.055 |
27/06/2025 | 0.051 | 62.800 | 9,635,000 | 56.271 | 4,635,000 | 0.055 | 5,000,000 | 0.055 |
26/06/2025 | 0.047 | 61.750 | 2,330,000 | 56.319 | 1,165,000 | 0.047 | 1,165,000 | 0.046 |
25/06/2025 | 0.041 | 59.800 | 580,000 | 56.945 | 440,000 | 0.041 | 90,000 | 0.044 |
24/06/2025 | 0.041 | 59.450 | 20,585,000 | 57.370 | 20,090,000 | 0.035 | 495,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:06 | |
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 |