Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.029 | 118.000 | 290,000 | 40.554 | 110,000 | 0.030 | 180,000 | 0.029 |
21/07/2025 | 0.030 | 117.900 | 5,765,000 | 40.265 | 2,565,000 | 0.029 | 2,235,000 | 0.030 |
18/07/2025 | 0.038 | 115.800 | 24,030,000 | 38.229 | 8,675,000 | 0.041 | 9,715,000 | 0.039 |
17/07/2025 | 0.058 | 112.500 | 1,000,000 | 38.723 | 800,000 | 0.058 | 200,000 | 0.057 |
16/07/2025 | 0.056 | 113.800 | 9,345,000 | 40.500 | 6,745,000 | 0.047 | 1,650,000 | 0.047 |
15/07/2025 | 0.053 | 113.500 | 6,540,000 | 38.045 | 5,460,000 | 0.057 | ||
14/07/2025 | 0.104 | 106.100 | 3,565,000 | 35.372 | 3,505,000 | 0.111 | ||
11/07/2025 | 0.117 | 105.100 | 3,635,000 | 35.089 | 720,000 | 0.117 | 2,650,000 | 0.108 |
10/07/2025 | 0.142 | 103.200 | 2,315,000 | 36.088 | 2,045,000 | 0.153 | ||
09/07/2025 | 0.145 | 102.900 | 260,000 | 35.502 | 20,000 | 0.134 | ||
08/07/2025 | 0.104 | 107.000 | 290,000 | 35.805 | 200,000 | 0.112 | 50,000 | 0.118 |
07/07/2025 | 0.124 | 105.400 | 4,260,000 | 36.875 | 2,180,000 | 0.134 | ||
04/07/2025 | 0.128 | 105.100 | 2,265,000 | 36.048 | 985,000 | 0.129 | 1,205,000 | 0.143 |
03/07/2025 | 0.121 | 106.200 | 5,965,000 | 36.990 | 2,385,000 | 0.123 | 1,595,000 | 0.121 |
02/07/2025 | 0.092 | 109.400 | 1,335,000 | 36.418 | 680,000 | 0.093 | 615,000 | 0.091 |
30/06/2025 | 0.089 | 109.800 | 1,940,000 | 35.802 | 950,000 | 0.085 | 970,000 | 0.084 |
27/06/2025 | 0.078 | 112.100 | 309,235,000 | 36.593 | 152,110,000 | 0.074 | 150,305,000 | 0.074 |
26/06/2025 | 0.077 | 112.200 | 429,845,000 | 36.175 | 213,820,000 | 0.075 | 211,470,000 | 0.075 |
25/06/2025 | 0.059 | 115.500 | 341,425,000 | 36.442 | 167,445,000 | 0.066 | 168,215,000 | 0.066 |
24/06/2025 | 0.077 | 112.700 | 351,970,000 | 36.588 | 174,845,000 | 0.078 | 176,815,000 | 0.078 |
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 |