Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.088 | 120.900 | 120,960,000 | 42.004 | ||||
22/07/2025 | 0.074 | 118.000 | 9,500,000 | 41.135 | 5,480,000 | 0.073 | 1,800,000 | 0.073 |
21/07/2025 | 0.075 | 117.900 | 24,570,000 | 41.472 | 13,220,000 | 0.075 | 6,110,000 | 0.075 |
18/07/2025 | 0.070 | 115.800 | 6,710,000 | 42.092 | 550,000 | 0.068 | 4,260,000 | 0.071 |
17/07/2025 | 0.060 | 112.500 | 22,060,000 | 42.549 | 15,170,000 | 0.062 | 4,960,000 | 0.062 |
16/07/2025 | 0.065 | 113.800 | 18,010,000 | 42.606 | 8,470,000 | 0.068 | 5,250,000 | 0.076 |
15/07/2025 | 0.066 | 113.500 | 15,190,000 | 43.272 | 2,550,000 | 0.047 | 9,190,000 | 0.063 |
14/07/2025 | 0.043 | 106.100 | 3,210,000 | 43.107 | 2,350,000 | 0.041 | ||
11/07/2025 | 0.040 | 105.100 | 5,300,000 | 42.532 | 1,200,000 | 0.040 | 3,790,000 | 0.044 |
10/07/2025 | 0.035 | 103.200 | 15,880,000 | 42.246 | 1,030,000 | 0.031 | 14,710,000 | 0.033 |
09/07/2025 | 0.033 | 102.900 | 27,800,000 | 41.490 | 1,270,000 | 0.033 | 25,220,000 | 0.034 |
08/07/2025 | 0.043 | 107.000 | 6,940,000 | 41.347 | 6,090,000 | 0.043 | ||
07/07/2025 | 0.037 | 105.400 | 17,750,000 | 40.417 | 9,510,000 | 0.036 | 5,950,000 | 0.037 |
04/07/2025 | 0.039 | 105.100 | 21,690,000 | 41.260 | 9,540,000 | 0.038 | 10,990,000 | 0.037 |
03/07/2025 | 0.041 | 106.200 | 8,080,000 | 40.777 | 2,780,000 | 0.041 | 3,870,000 | 0.043 |
02/07/2025 | 0.051 | 109.400 | 28,430,000 | 41.051 | 4,160,000 | 0.053 | 21,720,000 | 0.054 |
30/06/2025 | 0.054 | 109.800 | 19,030,000 | 41.461 | 12,140,000 | 0.058 | 3,090,000 | 0.056 |
27/06/2025 | 0.063 | 112.100 | 17,500,000 | 41.648 | 9,630,000 | 0.063 | 3,510,000 | 0.063 |
26/06/2025 | 0.064 | 112.200 | 42,970,000 | 41.758 | 15,150,000 | 0.065 | 16,240,000 | 0.065 |
25/06/2025 | 0.075 | 115.500 | 60,640,000 | 41.337 | 29,250,000 | 0.070 | 9,360,000 | 0.072 |
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 |