Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.191 | 72.750 | 1,100,000 | 48.241 | 645,000 | 0.201 | ||
21/07/2025 | 0.170 | 71.450 | 6,875,000 | 46.532 | 4,685,000 | 0.170 | 1,505,000 | 0.169 |
18/07/2025 | 0.163 | 70.700 | 5,980,000 | 46.839 | 3,255,000 | 0.158 | 1,350,000 | 0.152 |
17/07/2025 | 0.146 | 69.150 | 2,045,000 | 47.659 | 1,305,000 | 0.150 | ||
16/07/2025 | 0.155 | 69.600 | 2,715,000 | 48.752 | 805,000 | 0.165 | ||
15/07/2025 | 0.136 | 68.150 | 8,335,000 | 47.938 | 4,060,000 | 0.125 | 1,835,000 | 0.129 |
14/07/2025 | 0.105 | 65.250 | 5,790,000 | 48.022 | 2,430,000 | 0.100 | 1,845,000 | 0.104 |
11/07/2025 | 0.088 | 63.150 | 22,425,000 | 48.502 | 12,440,000 | 0.095 | 4,180,000 | 0.079 |
10/07/2025 | 0.098 | 64.450 | 11,625,000 | 47.233 | 7,115,000 | 0.094 | 2,180,000 | 0.091 |
09/07/2025 | 0.098 | 64.750 | 20,835,000 | 45.736 | 9,560,000 | 0.100 | 4,410,000 | 0.099 |
08/07/2025 | 0.117 | 66.250 | 30,215,000 | 46.921 | 13,480,000 | 0.102 | 5,290,000 | 0.101 |
07/07/2025 | 0.086 | 63.000 | 27,320,000 | 47.144 | 14,270,000 | 0.091 | 5,000 | 0.089 |
04/07/2025 | 0.080 | 61.900 | 59,260,000 | 47.841 | 20,270,000 | 0.074 | 19,770,000 | 0.068 |
03/07/2025 | 0.075 | 61.100 | 28,420,000 | 48.277 | 12,305,000 | 0.074 | 14,000,000 | 0.076 |
02/07/2025 | 0.083 | 61.550 | 38,260,000 | 49.789 | 12,545,000 | 0.085 | 23,575,000 | 0.087 |
30/06/2025 | 0.100 | 63.300 | 54,215,000 | 49.726 | 9,490,000 | 0.109 | 39,945,000 | 0.108 |
27/06/2025 | 0.096 | 62.800 | 26,730,000 | 49.184 | 11,480,000 | 0.101 | 12,610,000 | 0.101 |
26/06/2025 | 0.087 | 61.750 | 27,015,000 | 49.085 | 11,990,000 | 0.089 | 11,765,000 | 0.089 |
25/06/2025 | 0.074 | 59.800 | 15,585,000 | 50.097 | 7,140,000 | 0.078 | 7,175,000 | 0.077 |
24/06/2025 | 0.071 | 59.450 | 21,235,000 | 49.699 | 10,280,000 | 0.069 | 8,875,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:22 | |
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 |