Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.143 | 432.600 | 740,000 | 35.655 | 740,000 | 0.148 | ||
21/07/2025 | 0.145 | 431.200 | 3,300,000 | 36.252 | 1,300,000 | 0.144 | 2,000,000 | 0.145 |
18/07/2025 | 0.142 | 430.000 | 930,000 | 35.818 | 850,000 | 0.137 | 80,000 | 0.136 |
17/07/2025 | 0.134 | 427.000 | 50,000 | 35.740 | 50,000 | 0.133 | ||
16/07/2025 | 0.135 | 424.400 | 1,570,000 | 36.631 | 200,000 | 0.138 | 1,370,000 | 0.136 |
15/07/2025 | 0.146 | 427.400 | 1,930,000 | 36.810 | 100,000 | 0.140 | 1,780,000 | 0.142 |
14/07/2025 | 0.141 | 423.600 | 840,000 | 37.390 | 840,000 | 0.142 | ||
11/07/2025 | 0.151 | 425.600 | 5,430,000 | 37.412 | 4,820,000 | 0.134 | 410,000 | 0.150 |
10/07/2025 | 0.100 | 413.400 | 3,210,000 | 34.832 | 2,570,000 | 0.098 | 320,000 | 0.097 |
09/07/2025 | 0.095 | 411.600 | 3,870,000 | 34.556 | 100,000 | 0.096 | 3,770,000 | 0.096 |
08/07/2025 | 0.111 | 417.400 | 4,770,000 | 34.795 | 3,760,000 | 0.106 | 520,000 | 0.103 |
07/07/2025 | 0.095 | 408.200 | 4,720,000 | 35.414 | 120,000 | 0.101 | 4,600,000 | 0.095 |
04/07/2025 | 0.109 | 413.800 | 53,430,000 | 35.126 | 26,550,000 | 0.103 | 26,540,000 | 0.102 |
03/07/2025 | 0.115 | 417.200 | 41,200,000 | 34.669 | 19,360,000 | 0.113 | 21,340,000 | 0.113 |
02/07/2025 | 0.130 | 423.200 | 2,100,000 | 34.430 | 1,050,000 | 0.134 | 1,050,000 | 0.131 |
30/06/2025 | 0.125 | 418.800 | 1,300,000 | 34.978 | 1,300,000 | 0.131 | ||
27/06/2025 | 0.136 | 421.200 | 630,000 | 35.114 | 370,000 | 0.144 | 240,000 | 0.142 |
26/06/2025 | 0.134 | 420.000 | 1,910,000 | 35.135 | 1,210,000 | 0.136 | 300,000 | 0.139 |
25/06/2025 | 0.140 | 422.000 | 102,430,000 | 35.053 | 50,350,000 | 0.129 | 51,160,000 | 0.128 |
24/06/2025 | 0.128 | 414.800 | 91,820,000 | 35.817 | 46,210,000 | 0.118 | 45,170,000 | 0.118 |
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 |