Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.045 | 69.350 | 200,000 | 41.145 | 100,000 | 0.044 | 100,000 | 0.044 |
18/07/2025 | 0.045 | 68.800 | 1,000,000 | 41.241 | 1,000,000 | 0.042 | ||
17/07/2025 | 0.042 | 67.650 | 800,000 | 42.382 | 400,000 | 0.044 | 400,000 | 0.045 |
16/07/2025 | 0.045 | 67.950 | 1,700,000 | 42.200 | 850,000 | 0.049 | 850,000 | 0.051 |
15/07/2025 | 0.055 | 68.950 | 1,120,000 | 42.111 | 670,000 | 0.049 | 450,000 | 0.050 |
14/07/2025 | 0.050 | 68.250 | 1,060,000 | 42.132 | 430,000 | 0.053 | 610,000 | 0.052 |
11/07/2025 | 0.065 | 69.650 | 1,450,000 | 41.449 | 790,000 | 0.067 | 484,000 | 0.065 |
10/07/2025 | 0.049 | 68.100 | 960,000 | 41.082 | 420,000 | 0.051 | 540,000 | 0.051 |
09/07/2025 | 0.056 | 68.500 | 996,000 | 41.433 | 420,000 | 0.055 | 516,000 | 0.058 |
08/07/2025 | 0.060 | 68.700 | 2,182,000 | 41.564 | 876,000 | 0.059 | 1,306,000 | 0.060 |
07/07/2025 | 0.062 | 68.400 | 1,438,000 | 42.191 | 668,000 | 0.068 | 754,000 | 0.068 |
04/07/2025 | 0.075 | 69.150 | 25,036,000 | 42.152 | 12,332,000 | 0.073 | 12,418,000 | 0.069 |
03/07/2025 | 0.115 | 72.350 | 5,012,000 | 41.166 | 2,506,000 | 0.102 | 2,506,000 | 0.102 |
02/07/2025 | 0.105 | 71.050 | 1,792,000 | 42.208 | 896,000 | 0.102 | 896,000 | 0.102 |
30/06/2025 | 0.098 | 70.400 | 3,404,000 | 42.042 | 1,452,000 | 0.107 | 1,952,000 | 0.106 |
27/06/2025 | 0.118 | 71.600 | 5,736,000 | 41.490 | 2,808,000 | 0.122 | 2,768,000 | 0.122 |
26/06/2025 | 0.112 | 71.000 | 5,040,000 | 41.690 | 2,520,000 | 0.109 | 2,520,000 | 0.108 |
25/06/2025 | 0.126 | 71.600 | 10,422,000 | 41.919 | 5,266,000 | 0.115 | 5,156,000 | 0.115 |
24/06/2025 | 0.119 | 70.850 | 9,106,000 | 42.307 | 4,468,000 | 0.113 | 4,558,000 | 0.112 |
23/06/2025 | 0.086 | 68.450 | 1,848,000 | 42.335 | 924,000 | 0.080 | 924,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |