Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.028 | 118.000 | 1,325,000 | 41.559 | 580,000 | 0.029 | 695,000 | 0.030 |
21/07/2025 | 0.027 | 117.900 | 3,765,000 | 40.781 | 1,835,000 | 0.026 | 1,630,000 | 0.027 |
18/07/2025 | 0.031 | 115.800 | 5,575,000 | 39.798 | 2,955,000 | 0.033 | 2,410,000 | 0.034 |
17/07/2025 | 0.035 | 112.500 | 1,760,000 | 37.704 | 835,000 | 0.035 | 355,000 | 0.034 |
16/07/2025 | 0.034 | 113.800 | 7,440,000 | 38.528 | 3,040,000 | 0.031 | 2,885,000 | 0.028 |
15/07/2025 | 0.037 | 113.500 | 25,905,000 | 39.119 | 11,420,000 | 0.044 | 12,020,000 | 0.044 |
14/07/2025 | 0.056 | 106.100 | 19,935,000 | 36.422 | 9,165,000 | 0.058 | 10,635,000 | 0.058 |
11/07/2025 | 0.067 | 105.100 | 400,000 | 37.762 | 200,000 | 0.062 | 200,000 | 0.058 |
10/07/2025 | 0.075 | 103.200 | 70,000 | 37.086 | 20,000 | 0.080 | 50,000 | 0.077 |
09/07/2025 | 0.076 | 102.900 | 18,530,000 | 36.737 | 9,410,000 | 0.063 | 8,760,000 | 0.062 |
08/07/2025 | 0.058 | 107.000 | 11,985,000 | 37.072 | 6,050,000 | 0.065 | 5,935,000 | 0.065 |
07/07/2025 | 0.069 | 105.400 | 16,450,000 | 37.951 | 7,820,000 | 0.077 | 8,630,000 | 0.076 |
04/07/2025 | 0.073 | 105.100 | 6,290,000 | 38.128 | 3,145,000 | 0.078 | 3,145,000 | 0.078 |
03/07/2025 | 0.069 | 106.200 | 0 | 38.330 | ||||
02/07/2025 | 0.057 | 109.400 | 0 | 38.692 | ||||
30/06/2025 | 0.059 | 109.800 | 0 | 39.428 | ||||
27/06/2025 | 0.054 | 112.100 | 0 | 39.997 | ||||
26/06/2025 | 0.054 | 112.200 | 0 | 39.936 | ||||
25/06/2025 | 0.047 | 115.500 | 0 | 40.957 | ||||
24/06/2025 | 0.055 | 112.700 | 0 | 40.449 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 11:56 | |
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 |