Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.097 | 46.960 | 17,868,000 | 26.681 | 8,906,000 | 0.095 | 8,962,000 | 0.094 |
23/07/2025 | 0.091 | 46.700 | 21,838,000 | 28.513 | 10,176,000 | 0.096 | 11,642,000 | 0.095 |
22/07/2025 | 0.090 | 46.500 | 18,350,000 | 27.011 | 8,372,000 | 0.086 | 9,958,000 | 0.085 |
21/07/2025 | 0.080 | 46.060 | 1,550,000 | 26.928 | 880,000 | 0.080 | 350,000 | 0.076 |
18/07/2025 | 0.075 | 45.780 | 110,000 | 26.690 | 60,000 | 0.075 | 50,000 | 0.072 |
17/07/2025 | 0.069 | 45.340 | 628,000 | 27.010 | 300,000 | 0.067 | 328,000 | 0.066 |
16/07/2025 | 0.064 | 45.240 | 310,000 | 26.267 | 150,000 | 0.066 | 160,000 | 0.068 |
15/07/2025 | 0.069 | 45.520 | 260,000 | 26.103 | 10,000 | 0.072 | 250,000 | 0.074 |
14/07/2025 | 0.073 | 45.380 | 0 | 26.955 | ||||
11/07/2025 | 0.073 | 45.240 | 12,948,000 | 26.984 | 6,380,000 | 0.079 | 6,568,000 | 0.078 |
10/07/2025 | 0.073 | 45.180 | 7,620,000 | 27.034 | 3,810,000 | 0.070 | 3,810,000 | 0.070 |
09/07/2025 | 0.069 | 44.960 | 5,808,000 | 26.971 | 2,818,000 | 0.070 | 2,990,000 | 0.070 |
08/07/2025 | 0.071 | 45.020 | 8,752,000 | 27.028 | 4,126,000 | 0.068 | 4,626,000 | 0.068 |
07/07/2025 | 0.064 | 44.580 | 1,236,000 | 27.121 | 618,000 | 0.066 | 618,000 | 0.066 |
04/07/2025 | 0.072 | 44.820 | 5,100,000 | 27.255 | 2,552,000 | 0.071 | 2,548,000 | 0.071 |
03/07/2025 | 0.070 | 44.660 | 3,400,000 | 27.300 | 1,700,000 | 0.067 | 1,700,000 | 0.067 |
02/07/2025 | 0.064 | 44.260 | 5,384,000 | 27.405 | 2,692,000 | 0.064 | 2,692,000 | 0.064 |
30/06/2025 | 0.063 | 44.200 | 744,000 | 27.173 | 372,000 | 0.063 | 372,000 | 0.062 |
27/06/2025 | 0.061 | 44.220 | 90,000 | 26.489 | 90,000 | 0.063 | ||
26/06/2025 | 0.069 | 44.320 | 0 | 27.274 |
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 |