Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.075 | 120.900 | 10,220,000 | 46.728 | 4,320,000 | 0.070 | 5,795,000 | 0.069 |
22/07/2025 | 0.059 | 118.000 | 6,595,000 | 45.561 | 3,295,000 | 0.058 | 3,125,000 | 0.058 |
21/07/2025 | 0.059 | 117.900 | 17,515,000 | 45.475 | 8,430,000 | 0.063 | 8,730,000 | 0.063 |
18/07/2025 | 0.058 | 115.800 | 7,550,000 | 46.797 | 3,665,000 | 0.058 | 3,885,000 | 0.058 |
17/07/2025 | 0.050 | 112.500 | 8,045,000 | 47.672 | 4,725,000 | 0.053 | 3,070,000 | 0.052 |
16/07/2025 | 0.053 | 113.800 | 27,150,000 | 47.055 | 13,055,000 | 0.065 | 13,470,000 | 0.065 |
15/07/2025 | 0.060 | 113.500 | 11,385,000 | 49.181 | 5,925,000 | 0.043 | 5,310,000 | 0.041 |
14/07/2025 | 0.036 | 106.100 | 4,695,000 | 48.821 | 1,135,000 | 0.036 | 3,425,000 | 0.036 |
11/07/2025 | 0.036 | 105.100 | 1,370,000 | 49.226 | 980,000 | 0.036 | 390,000 | 0.036 |
10/07/2025 | 0.028 | 103.200 | 2,610,000 | 47.669 | 920,000 | 0.027 | 1,690,000 | 0.026 |
09/07/2025 | 0.026 | 102.900 | 2,575,000 | 46.900 | 985,000 | 0.029 | 1,555,000 | 0.028 |
08/07/2025 | 0.033 | 107.000 | 4,890,000 | 45.825 | 2,640,000 | 0.030 | 2,210,000 | 0.029 |
07/07/2025 | 0.027 | 105.400 | 13,485,000 | 44.764 | 6,605,000 | 0.027 | 6,880,000 | 0.026 |
04/07/2025 | 0.030 | 105.100 | 10,020,000 | 45.755 | 5,045,000 | 0.030 | 4,775,000 | 0.029 |
03/07/2025 | 0.032 | 106.200 | 6,280,000 | 45.357 | 3,720,000 | 0.032 | 2,560,000 | 0.033 |
02/07/2025 | 0.041 | 109.400 | 7,135,000 | 45.358 | 4,015,000 | 0.041 | 3,020,000 | 0.042 |
30/06/2025 | 0.044 | 109.800 | 15,680,000 | 45.592 | 9,235,000 | 0.048 | 6,395,000 | 0.048 |
27/06/2025 | 0.053 | 112.100 | 27,905,000 | 45.561 | 13,845,000 | 0.054 | 12,580,000 | 0.053 |
26/06/2025 | 0.055 | 112.200 | 21,310,000 | 45.853 | 10,005,000 | 0.056 | 10,605,000 | 0.056 |
25/06/2025 | 0.066 | 115.500 | 22,465,000 | 45.325 | 9,660,000 | 0.063 | 12,305,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:15 | |
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 |