Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.039 | 129.000 | 28,390,000 | 51.326 | 12,780,000 | 0.038 | 13,910,000 | 0.039 |
21/07/2025 | 0.044 | 130.800 | 9,260,000 | 51.404 | 5,750,000 | 0.048 | 3,180,000 | 0.047 |
18/07/2025 | 0.038 | 127.300 | 1,050,000 | 51.664 | 210,000 | 0.041 | ||
17/07/2025 | 0.036 | 125.500 | 1,510,000 | 52.387 | ||||
16/07/2025 | 0.035 | 124.100 | 14,010,000 | 53.152 | 10,480,000 | 0.045 | 250,000 | 0.037 |
15/07/2025 | 0.039 | 126.200 | 6,370,000 | 52.657 | 2,490,000 | 0.031 | ||
14/07/2025 | 0.029 | 120.900 | 4,270,000 | 52.756 | 2,360,000 | 0.028 | ||
11/07/2025 | 0.029 | 120.000 | 5,400,000 | 52.939 | 2,130,000 | 0.030 | 3,270,000 | 0.028 |
10/07/2025 | 0.026 | 118.600 | 1,020,000 | 52.328 | 1,010,000 | 0.026 | ||
09/07/2025 | 0.027 | 119.200 | 11,250,000 | 52.067 | 11,050,000 | 0.028 | ||
08/07/2025 | 0.031 | 122.200 | 1,000,000 | 51.048 | 650,000 | 0.025 | 260,000 | 0.023 |
07/07/2025 | 0.024 | 119.000 | 7,180,000 | 49.960 | 3,040,000 | 0.023 | 3,550,000 | 0.022 |
04/07/2025 | 0.028 | 120.800 | 2,010,000 | 49.857 | 720,000 | 0.029 | 930,000 | 0.029 |
03/07/2025 | 0.033 | 122.800 | 2,490,000 | 50.327 | 1,180,000 | 0.034 | 1,180,000 | 0.034 |
02/07/2025 | 0.040 | 126.000 | 7,480,000 | 50.224 | 2,880,000 | 0.038 | 3,100,000 | 0.038 |
30/06/2025 | 0.038 | 125.300 | 4,820,000 | 49.547 | 2,210,000 | 0.042 | 2,350,000 | 0.043 |
27/06/2025 | 0.047 | 129.400 | 5,410,000 | 48.623 | 2,700,000 | 0.049 | 2,500,000 | 0.049 |
26/06/2025 | 0.051 | 130.000 | 2,720,000 | 49.446 | 1,190,000 | 0.052 | 1,500,000 | 0.052 |
25/06/2025 | 0.056 | 131.800 | 8,220,000 | 49.280 | 3,360,000 | 0.055 | 4,590,000 | 0.056 |
24/06/2025 | 0.052 | 130.000 | 8,340,000 | 49.425 | 4,670,000 | 0.054 | 3,400,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:28 | |
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 |