Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.022 | 118.000 | 8,170,000 | 45.450 | 4,660,000 | 0.021 | 2,490,000 | 0.022 |
21/07/2025 | 0.023 | 117.900 | 6,480,000 | 45.974 | 1,890,000 | 0.024 | 3,130,000 | 0.025 |
18/07/2025 | 0.022 | 115.800 | 6,120,000 | 47.015 | 4,690,000 | 0.021 | 600,000 | 0.022 |
17/07/2025 | 0.018 | 112.500 | 3,880,000 | 47.720 | 1,310,000 | 0.019 | 1,800,000 | 0.019 |
16/07/2025 | 0.021 | 113.800 | 21,480,000 | 48.162 | 13,620,000 | 0.027 | 4,550,000 | 0.026 |
15/07/2025 | 0.024 | 113.500 | 14,780,000 | 50.414 | 8,880,000 | 0.019 | 3,770,000 | 0.021 |
14/07/2025 | 0.013 | 106.100 | 2,600,000 | 49.894 | 850,000 | 0.013 | 1,550,000 | 0.013 |
11/07/2025 | 0.013 | 105.100 | 5,910,000 | 50.173 | 4,670,000 | 0.014 | 1,050,000 | 0.013 |
10/07/2025 | 0.011 | 103.200 | 840,000 | 49.917 | ||||
09/07/2025 | 0.011 | 102.900 | 2,330,000 | 49.972 | 200,000 | 0.012 | ||
08/07/2025 | 0.012 | 107.000 | 3,410,000 | 46.327 | 1,680,000 | 0.011 | ||
07/07/2025 | 0.012 | 105.400 | 890,000 | 47.807 | 770,000 | 0.012 | ||
04/07/2025 | 0.011 | 105.100 | 3,510,000 | 46.359 | 200,000 | 0.012 | ||
03/07/2025 | 0.012 | 106.200 | 12,940,000 | 45.964 | 3,230,000 | 0.012 | ||
02/07/2025 | 0.015 | 109.400 | 6,340,000 | 45.017 | 3,120,000 | 0.015 | ||
30/06/2025 | 0.016 | 109.800 | 34,410,000 | 44.937 | 10,390,000 | 0.017 | 16,340,000 | 0.017 |
27/06/2025 | 0.019 | 112.100 | 12,200,000 | 44.047 | 160,000 | 0.019 | 11,310,000 | 0.020 |
26/06/2025 | 0.021 | 112.200 | 11,370,000 | 45.103 | 1,500,000 | 0.021 | 8,390,000 | 0.021 |
25/06/2025 | 0.026 | 115.500 | 26,950,000 | 44.372 | 15,850,000 | 0.024 | 7,410,000 | 0.025 |
24/06/2025 | 0.021 | 112.700 | 46,460,000 | 44.122 | 38,450,000 | 0.020 | 3,040,000 | 0.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 11:55 | |
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 |