Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.180 | 45.000 | 6,274,000 | 73.588 | 2,590,000 | 0.179 | 3,684,000 | 0.177 |
23/07/2025 | 0.171 | 44.400 | 11,384,000 | 73.708 | 5,302,000 | 0.165 | 5,950,000 | 0.163 |
22/07/2025 | 0.170 | 44.200 | 11,336,000 | 73.812 | 5,276,000 | 0.159 | 6,040,000 | 0.159 |
21/07/2025 | 0.173 | 44.250 | 7,094,000 | 73.785 | 3,552,000 | 0.164 | 2,786,000 | 0.158 |
18/07/2025 | 0.166 | 43.400 | 15,048,000 | 74.249 | 7,614,000 | 0.152 | 7,410,000 | 0.151 |
17/07/2025 | 0.144 | 42.100 | 3,880,000 | 74.254 | 1,950,000 | 0.153 | 1,930,000 | 0.153 |
16/07/2025 | 0.158 | 42.750 | 4,716,000 | 74.287 | 2,360,000 | 0.156 | 2,298,000 | 0.155 |
15/07/2025 | 0.164 | 43.000 | 5,072,000 | 74.214 | 1,660,000 | 0.168 | 2,918,000 | 0.167 |
14/07/2025 | 0.178 | 43.600 | 6,278,000 | 74.227 | 3,554,000 | 0.172 | 2,258,000 | 0.169 |
11/07/2025 | 0.165 | 42.450 | 10,740,000 | 74.714 | 3,818,000 | 0.172 | 6,630,000 | 0.172 |
10/07/2025 | 0.183 | 43.200 | 4,392,000 | 74.863 | 2,266,000 | 0.170 | 2,126,000 | 0.168 |
09/07/2025 | 0.173 | 42.700 | 5,362,000 | 74.585 | 2,586,000 | 0.168 | 2,774,000 | 0.169 |
08/07/2025 | 0.170 | 42.600 | 5,364,000 | 74.214 | 2,642,000 | 0.175 | 2,638,000 | 0.173 |
07/07/2025 | 0.181 | 43.200 | 5,180,000 | 73.802 | 2,512,000 | 0.190 | 2,650,000 | 0.190 |
04/07/2025 | 0.202 | 43.850 | 7,620,000 | 73.935 | 3,724,000 | 0.199 | 3,896,000 | 0.199 |
03/07/2025 | 0.209 | 43.800 | 6,244,000 | 74.680 | 3,148,000 | 0.205 | 3,096,000 | 0.204 |
02/07/2025 | 0.214 | 43.900 | 6,776,000 | 74.751 | 3,408,000 | 0.220 | 3,362,000 | 0.220 |
30/06/2025 | 0.255 | 45.200 | 2,510,000 | 75.380 | 1,302,000 | 0.249 | 1,208,000 | 0.249 |
27/06/2025 | 0.234 | 44.500 | 8,722,000 | 74.141 | 4,448,000 | 0.234 | 4,180,000 | 0.233 |
26/06/2025 | 0.232 | 44.300 | 8,210,000 | 74.200 | 3,744,000 | 0.233 | 4,234,000 | 0.233 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |