Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.146 | 374.000 | 46,115,000 | 42.894 | 22,975,000 | 0.153 | 22,985,000 | 0.153 |
16/07/2025 | 0.150 | 375.000 | 38,925,000 | 42.768 | 19,240,000 | 0.145 | 19,450,000 | 0.145 |
15/07/2025 | 0.160 | 377.200 | 52,820,000 | 42.838 | 25,565,000 | 0.163 | 26,135,000 | 0.163 |
14/07/2025 | 0.145 | 374.000 | 48,440,000 | 42.298 | 24,240,000 | 0.150 | 23,905,000 | 0.150 |
11/07/2025 | 0.165 | 377.400 | 100,945,000 | 42.503 | 49,020,000 | 0.162 | 50,580,000 | 0.161 |
10/07/2025 | 0.187 | 382.400 | 87,595,000 | 42.585 | 43,100,000 | 0.193 | 43,880,000 | 0.193 |
09/07/2025 | 0.197 | 385.000 | 182,900,000 | 42.376 | 90,530,000 | 0.196 | 89,920,000 | 0.195 |
08/07/2025 | 0.123 | 359.200 | 33,470,000 | 43.653 | 16,375,000 | 0.127 | 16,825,000 | 0.127 |
07/07/2025 | 0.120 | 354.000 | 25,870,000 | 44.722 | 12,815,000 | 0.115 | 12,950,000 | 0.115 |
04/07/2025 | 0.128 | 357.000 | 29,360,000 | 44.137 | 15,820,000 | 0.132 | 12,775,000 | 0.130 |
03/07/2025 | 0.103 | 343.600 | 8,350,000 | 45.202 | 4,355,000 | 0.098 | 3,690,000 | 0.097 |
02/07/2025 | 0.086 | 334.600 | 2,180,000 | 45.522 | 1,185,000 | 0.075 | 995,000 | 0.073 |
30/06/2025 | 0.079 | 329.200 | 5,725,000 | 45.758 | 2,900,000 | 0.077 | 2,825,000 | 0.076 |
27/06/2025 | 0.076 | 327.000 | 4,005,000 | 45.450 | 2,105,000 | 0.086 | 1,895,000 | 0.085 |
26/06/2025 | 0.075 | 324.600 | 6,615,000 | 45.817 | 3,410,000 | 0.079 | 2,850,000 | 0.078 |
25/06/2025 | 0.075 | 319.000 | 4,985,000 | 47.237 | 2,555,000 | 0.066 | 2,410,000 | 0.069 |
24/06/2025 | 0.051 | 303.000 | 3,345,000 | 47.516 | 1,810,000 | 0.050 | 1,335,000 | 0.048 |
23/06/2025 | 0.044 | 296.400 | 720,000 | 47.744 | 300,000 | 0.051 | 420,000 | 0.051 |
20/06/2025 | 0.050 | 299.800 | 460,000 | 47.537 | 245,000 | 0.052 | 210,000 | 0.052 |
19/06/2025 | 0.050 | 298.400 | 3,160,000 | 47.759 | 1,665,000 | 0.056 | 1,440,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 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 |