Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.037 | 124.100 | 10,350,000 | 55.522 | 4,580,000 | 0.044 | 3,250,000 | 0.043 |
15/07/2025 | 0.043 | 126.200 | 19,500,000 | 55.928 | 13,450,000 | 0.038 | 3,010,000 | 0.038 |
14/07/2025 | 0.033 | 120.900 | 7,350,000 | 56.414 | 3,520,000 | 0.031 | 2,920,000 | 0.029 |
11/07/2025 | 0.032 | 120.000 | 15,480,000 | 55.955 | 9,900,000 | 0.034 | 3,690,000 | 0.032 |
10/07/2025 | 0.030 | 118.600 | 5,620,000 | 56.038 | 2,370,000 | 0.029 | 3,100,000 | 0.028 |
09/07/2025 | 0.029 | 119.200 | 11,970,000 | 54.463 | 6,270,000 | 0.031 | 4,650,000 | 0.031 |
08/07/2025 | 0.033 | 122.200 | 8,790,000 | 53.256 | 4,960,000 | 0.029 | 2,670,000 | 0.028 |
07/07/2025 | 0.024 | 119.000 | 23,990,000 | 51.014 | 11,760,000 | 0.023 | 8,220,000 | 0.023 |
04/07/2025 | 0.028 | 120.800 | 17,470,000 | 50.846 | 4,560,000 | 0.030 | 8,690,000 | 0.028 |
03/07/2025 | 0.032 | 122.800 | 672,330,000 | 50.746 | 323,200,000 | 0.033 | 328,270,000 | 0.033 |
02/07/2025 | 0.039 | 126.000 | 990,170,000 | 50.649 | 474,700,000 | 0.040 | 482,050,000 | 0.040 |
30/06/2025 | 0.039 | 125.300 | 987,230,000 | 50.925 | 474,150,000 | 0.043 | 487,180,000 | 0.043 |
27/06/2025 | 0.047 | 129.400 | 801,040,000 | 49.400 | 394,320,000 | 0.051 | 398,390,000 | 0.051 |
26/06/2025 | 0.052 | 130.000 | 1,113,650,000 | 50.650 | 547,050,000 | 0.050 | 552,920,000 | 0.050 |
25/06/2025 | 0.057 | 131.800 | 1,222,690,000 | 50.428 | 603,090,000 | 0.055 | 605,760,000 | 0.055 |
24/06/2025 | 0.052 | 130.000 | 643,190,000 | 50.183 | 314,590,000 | 0.052 | 315,700,000 | 0.052 |
23/06/2025 | 0.056 | 131.400 | 769,100,000 | 50.021 | 383,320,000 | 0.049 | 385,460,000 | 0.049 |
20/06/2025 | 0.059 | 128.600 | 0 | 53.749 | ||||
19/06/2025 | 0.068 | 128.300 | 0 | 57.460 | ||||
18/06/2025 | 0.085 | 133.300 | 0 | 57.551 |
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 |