Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.094 | 124.100 | 80,710,000 | 44.534 | 38,030,000 | 0.086 | 37,460,000 | 0.086 |
15/07/2025 | 0.090 | 126.200 | 63,820,000 | 46.311 | 29,420,000 | 0.099 | 33,230,000 | 0.098 |
14/07/2025 | 0.113 | 120.900 | 8,180,000 | 45.789 | 4,090,000 | 0.115 | 4,090,000 | 0.115 |
11/07/2025 | 0.118 | 120.000 | 8,580,000 | 45.230 | 3,880,000 | 0.111 | 4,700,000 | 0.112 |
10/07/2025 | 0.128 | 118.600 | 1,960,000 | 46.240 | 980,000 | 0.123 | 980,000 | 0.123 |
09/07/2025 | 0.124 | 119.200 | 5,500,000 | 45.569 | 3,050,000 | 0.117 | 2,450,000 | 0.116 |
08/07/2025 | 0.112 | 122.200 | 7,040,000 | 46.281 | 3,220,000 | 0.120 | 3,820,000 | 0.120 |
07/07/2025 | 0.130 | 119.000 | 1,700,000 | 47.079 | 350,000 | 0.135 | 1,350,000 | 0.131 |
04/07/2025 | 0.121 | 120.800 | 400,000 | 46.261 | 210,000 | 0.122 | 180,000 | 0.122 |
03/07/2025 | 0.112 | 122.800 | 140,000 | 46.150 | 70,000 | 0.110 | 70,000 | 0.111 |
02/07/2025 | 0.100 | 126.000 | 1,010,000 | 46.625 | 610,000 | 0.097 | 400,000 | 0.096 |
30/06/2025 | 0.102 | 125.300 | 300,000 | 45.802 | 100,000 | 0.098 | 200,000 | 0.095 |
27/06/2025 | 0.092 | 129.400 | 2,140,000 | 47.504 | 1,070,000 | 0.088 | 1,070,000 | 0.088 |
26/06/2025 | 0.090 | 130.000 | 660,000 | 47.336 | 330,000 | 0.091 | 330,000 | 0.091 |
25/06/2025 | 0.085 | 131.800 | 7,820,000 | 47.611 | 4,340,000 | 0.086 | 3,480,000 | 0.087 |
24/06/2025 | 0.094 | 130.000 | 204,040,000 | 48.458 | 101,740,000 | 0.086 | 102,200,000 | 0.086 |
23/06/2025 | 0.089 | 131.400 | 3,090,000 | 48.198 | 1,160,000 | 0.100 | 1,930,000 | 0.100 |
20/06/2025 | 0.102 | 128.600 | 520,000 | 48.625 | 260,000 | 0.101 | 250,000 | 0.101 |
19/06/2025 | 0.104 | 128.300 | 4,010,000 | 48.727 | 3,160,000 | 0.096 | 850,000 | 0.094 |
18/06/2025 | 0.089 | 133.300 | 4,680,000 | 49.525 | 3,340,000 | 0.088 | 840,000 | 0.085 |
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 |