Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.049 | 118.000 | 9,460,000 | 45.007 | 4,065,000 | 0.047 | 5,210,000 | 0.047 |
21/07/2025 | 0.049 | 117.900 | 7,810,000 | 44.868 | 3,710,000 | 0.051 | 3,990,000 | 0.051 |
18/07/2025 | 0.050 | 115.800 | 3,960,000 | 46.940 | 2,335,000 | 0.049 | 1,625,000 | 0.048 |
17/07/2025 | 0.040 | 112.500 | 5,640,000 | 47.152 | 1,785,000 | 0.043 | 3,420,000 | 0.043 |
16/07/2025 | 0.047 | 113.800 | 24,070,000 | 47.820 | 7,520,000 | 0.056 | 16,080,000 | 0.053 |
15/07/2025 | 0.052 | 113.500 | 8,340,000 | 49.601 | 5,940,000 | 0.036 | 2,260,000 | 0.039 |
14/07/2025 | 0.029 | 106.100 | 2,160,000 | 49.205 | 860,000 | 0.029 | 1,200,000 | 0.028 |
11/07/2025 | 0.029 | 105.100 | 4,570,000 | 49.540 | 3,500,000 | 0.031 | 940,000 | 0.029 |
10/07/2025 | 0.024 | 103.200 | 15,180,000 | 48.952 | 3,245,000 | 0.022 | 11,935,000 | 0.020 |
09/07/2025 | 0.022 | 102.900 | 4,945,000 | 47.986 | 420,000 | 0.022 | 4,300,000 | 0.024 |
08/07/2025 | 0.027 | 107.000 | 6,205,000 | 45.899 | 2,950,000 | 0.025 | 3,160,000 | 0.025 |
07/07/2025 | 0.023 | 105.400 | 12,265,000 | 45.463 | 2,585,000 | 0.022 | 9,680,000 | 0.021 |
04/07/2025 | 0.024 | 105.100 | 17,465,000 | 45.595 | 2,730,000 | 0.022 | 13,560,000 | 0.024 |
03/07/2025 | 0.027 | 106.200 | 25,680,000 | 45.624 | 4,070,000 | 0.024 | 18,325,000 | 0.025 |
02/07/2025 | 0.033 | 109.400 | 6,505,000 | 44.541 | 1,780,000 | 0.033 | 4,435,000 | 0.036 |
30/06/2025 | 0.036 | 109.800 | 5,215,000 | 44.815 | 2,045,000 | 0.039 | 3,005,000 | 0.039 |
27/06/2025 | 0.045 | 112.100 | 3,420,000 | 44.812 | 1,195,000 | 0.046 | 2,125,000 | 0.046 |
26/06/2025 | 0.049 | 112.200 | 18,825,000 | 45.754 | 1,080,000 | 0.048 | 17,445,000 | 0.048 |
25/06/2025 | 0.058 | 115.500 | 2,935,000 | 44.532 | 1,355,000 | 0.053 | 1,455,000 | 0.052 |
24/06/2025 | 0.047 | 112.700 | 4,105,000 | 44.189 | 2,740,000 | 0.046 | 1,265,000 | 0.045 |
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 |