Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.037 | 125.500 | 1,540,000 | 54.168 | ||||
16/07/2025 | 0.033 | 124.100 | 9,210,000 | 53.270 | 4,000,000 | 0.042 | 3,720,000 | 0.037 |
15/07/2025 | 0.039 | 126.200 | 9,700,000 | 53.850 | 5,270,000 | 0.035 | 2,910,000 | 0.036 |
14/07/2025 | 0.029 | 120.900 | 7,100,000 | 53.993 | 4,960,000 | 0.026 | 1,390,000 | 0.027 |
11/07/2025 | 0.028 | 120.000 | 8,560,000 | 53.517 | 7,280,000 | 0.029 | ||
10/07/2025 | 0.026 | 118.600 | 13,940,000 | 53.504 | 10,150,000 | 0.025 | 1,940,000 | 0.025 |
09/07/2025 | 0.025 | 119.200 | 13,790,000 | 51.929 | 8,440,000 | 0.027 | 1,030,000 | 0.028 |
08/07/2025 | 0.029 | 122.200 | 51,230,000 | 50.949 | 18,290,000 | 0.024 | 30,310,000 | 0.026 |
07/07/2025 | 0.022 | 119.000 | 71,790,000 | 49.677 | 35,500,000 | 0.021 | 31,840,000 | 0.020 |
04/07/2025 | 0.025 | 120.800 | 34,680,000 | 49.019 | 9,800,000 | 0.026 | 23,580,000 | 0.025 |
03/07/2025 | 0.030 | 122.800 | 52,580,000 | 49.630 | 23,480,000 | 0.030 | 27,700,000 | 0.030 |
02/07/2025 | 0.036 | 126.000 | 39,960,000 | 49.148 | 18,460,000 | 0.036 | 19,070,000 | 0.036 |
30/06/2025 | 0.037 | 125.300 | 253,800,000 | 49.928 | 120,350,000 | 0.041 | 132,170,000 | 0.041 |
27/06/2025 | 0.045 | 129.400 | 415,970,000 | 48.517 | 209,460,000 | 0.048 | 204,950,000 | 0.048 |
26/06/2025 | 0.048 | 130.000 | 113,850,000 | 48.941 | 53,440,000 | 0.050 | 56,920,000 | 0.050 |
25/06/2025 | 0.053 | 131.800 | 253,650,000 | 48.802 | 127,500,000 | 0.053 | 120,510,000 | 0.053 |
24/06/2025 | 0.050 | 130.000 | 562,140,000 | 49.340 | 275,690,000 | 0.055 | 283,180,000 | 0.055 |
23/06/2025 | 0.054 | 131.400 | 986,590,000 | 49.211 | 489,620,000 | 0.047 | 487,610,000 | 0.047 |
20/06/2025 | 0.049 | 128.600 | 334,810,000 | 49.593 | 166,090,000 | 0.051 | 168,180,000 | 0.051 |
19/06/2025 | 0.050 | 128.300 | 807,580,000 | 50.132 | 399,300,000 | 0.058 | 408,210,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:59 | |
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 |