Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.081 | 118.000 | 1,200,000 | 39.696 | 1,000,000 | 0.079 | ||
21/07/2025 | 0.083 | 117.900 | 5,550,000 | 40.434 | 1,000,000 | 0.086 | ||
18/07/2025 | 0.074 | 115.800 | 1,030,000 | 40.014 | ||||
17/07/2025 | 0.064 | 112.500 | 5,650,000 | 41.117 | 1,300,000 | 0.068 | ||
16/07/2025 | 0.069 | 113.800 | 5,220,000 | 40.917 | 220,000 | 0.081 | ||
15/07/2025 | 0.069 | 113.500 | 8,690,000 | 41.276 | 170,000 | 0.065 | 4,170,000 | 0.053 |
14/07/2025 | 0.044 | 106.100 | 9,730,000 | 41.438 | 6,890,000 | 0.043 | ||
11/07/2025 | 0.044 | 105.100 | 3,750,000 | 42.305 | 650,000 | 0.046 | 690,000 | 0.045 |
10/07/2025 | 0.036 | 103.200 | 2,560,000 | 40.868 | 850,000 | 0.031 | ||
09/07/2025 | 0.033 | 102.900 | 6,520,000 | 39.607 | 3,870,000 | 0.037 | 1,790,000 | 0.039 |
08/07/2025 | 0.043 | 107.000 | 3,360,000 | 38.937 | ||||
07/07/2025 | 0.037 | 105.400 | 12,320,000 | 38.157 | 1,920,000 | 0.036 | 8,090,000 | 0.037 |
04/07/2025 | 0.040 | 105.100 | 53,280,000 | 39.493 | 14,310,000 | 0.040 | 35,540,000 | 0.039 |
03/07/2025 | 0.043 | 106.200 | 39,610,000 | 39.268 | 9,600,000 | 0.044 | 29,910,000 | 0.045 |
02/07/2025 | 0.055 | 109.400 | 9,000,000 | 39.852 | 2,420,000 | 0.056 | 3,110,000 | 0.056 |
30/06/2025 | 0.058 | 109.800 | 60,630,000 | 40.179 | 30,220,000 | 0.062 | 29,940,000 | 0.062 |
27/06/2025 | 0.069 | 112.100 | 49,690,000 | 40.680 | 20,910,000 | 0.071 | 25,780,000 | 0.070 |
26/06/2025 | 0.072 | 112.200 | 46,110,000 | 41.490 | 18,700,000 | 0.074 | 25,850,000 | 0.074 |
25/06/2025 | 0.085 | 115.500 | 31,940,000 | 41.087 | 10,180,000 | 0.081 | 19,770,000 | 0.082 |
24/06/2025 | 0.074 | 112.700 | 48,820,000 | 41.192 | 21,860,000 | 0.074 | 24,430,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 16:18 | |
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 |