Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.520 | 250.600 | 198,000 | 80.263 | 194,000 | 0.503 | 4,000 | 0.480 |
21/07/2025 | 0.485 | 245.400 | 168,000 | 79.818 | 72,000 | 0.498 | 92,000 | 0.494 |
18/07/2025 | 0.495 | 245.800 | 110,000 | 80.130 | 76,000 | 0.518 | 32,000 | 0.499 |
17/07/2025 | 0.530 | 250.400 | 388,000 | 80.580 | 144,000 | 0.513 | 242,000 | 0.521 |
16/07/2025 | 0.560 | 252.600 | 1,236,000 | 83.411 | 626,000 | 0.548 | 552,000 | 0.554 |
15/07/2025 | 0.620 | 263.200 | 248,000 | 79.825 | 216,000 | 0.631 | 32,000 | 0.624 |
14/07/2025 | 0.610 | 260.400 | 440,000 | 81.617 | 140,000 | 0.589 | 268,000 | 0.603 |
11/07/2025 | 0.590 | 254.600 | 704,000 | 84.812 | 230,000 | 0.632 | 444,000 | 0.590 |
10/07/2025 | 0.650 | 265.600 | 100,000 | 80.512 | 72,000 | 0.661 | 22,000 | 0.666 |
09/07/2025 | 0.660 | 266.800 | 220,000 | 80.379 | 42,000 | 0.665 | 178,000 | 0.653 |
08/07/2025 | 0.690 | 269.600 | 1,514,000 | 82.128 | 1,226,000 | 0.683 | 86,000 | 0.694 |
07/07/2025 | 0.610 | 259.000 | 752,000 | 81.019 | 634,000 | 0.601 | 118,000 | 0.603 |
04/07/2025 | 0.590 | 253.000 | 432,000 | 84.367 | 238,000 | 0.566 | 194,000 | 0.571 |
03/07/2025 | 0.570 | 249.600 | 12,564,000 | 84.630 | 6,268,000 | 0.551 | 6,290,000 | 0.561 |
02/07/2025 | 0.640 | 258.200 | 646,000 | 86.406 | 104,000 | 0.671 | 490,000 | 0.665 |
30/06/2025 | 0.690 | 266.600 | 1,728,000 | 83.559 | 1,044,000 | 0.688 | 576,000 | 0.677 |
27/06/2025 | 0.630 | 257.800 | 954,000 | 83.021 | 470,000 | 0.636 | 272,000 | 0.621 |
26/06/2025 | 0.600 | 253.000 | 954,000 | 83.323 | 564,000 | 0.609 | 266,000 | 0.624 |
25/06/2025 | 0.580 | 247.400 | 1,094,000 | 86.523 | 222,000 | 0.602 | 852,000 | 0.608 |
24/06/2025 | 0.610 | 252.200 | 732,000 | 85.627 | 318,000 | 0.560 | 318,000 | 0.558 |
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 |