Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.066 | 129.000 | 53,630,000 | 51.107 | 25,800,000 | 0.067 | 25,440,000 | 0.068 |
21/07/2025 | 0.073 | 130.800 | 57,540,000 | 51.384 | 28,780,000 | 0.076 | 27,110,000 | 0.076 |
18/07/2025 | 0.064 | 127.300 | 4,830,000 | 51.483 | 2,800,000 | 0.065 | 1,130,000 | 0.066 |
17/07/2025 | 0.060 | 125.500 | 3,070,000 | 51.762 | 2,120,000 | 0.060 | 470,000 | 0.064 |
16/07/2025 | 0.055 | 124.100 | 30,020,000 | 51.130 | 15,520,000 | 0.069 | 4,100,000 | 0.065 |
15/07/2025 | 0.062 | 126.200 | 15,090,000 | 51.419 | 5,550,000 | 0.057 | 2,610,000 | 0.052 |
14/07/2025 | 0.048 | 120.900 | 1,510,000 | 51.322 | 1,110,000 | 0.044 | 220,000 | 0.047 |
11/07/2025 | 0.046 | 120.000 | 6,420,000 | 50.842 | 260,000 | 0.047 | ||
10/07/2025 | 0.043 | 118.600 | 840,000 | 50.782 | 840,000 | 0.041 | ||
09/07/2025 | 0.044 | 119.200 | 4,660,000 | 50.429 | 1,550,000 | 0.045 | 2,850,000 | 0.044 |
08/07/2025 | 0.050 | 122.200 | 15,080,000 | 49.771 | 2,170,000 | 0.044 | 7,490,000 | 0.047 |
07/07/2025 | 0.039 | 119.000 | 10,820,000 | 48.115 | 300,000 | 0.040 | 4,190,000 | 0.040 |
04/07/2025 | 0.047 | 120.800 | 125,160,000 | 49.278 | 54,810,000 | 0.049 | 62,330,000 | 0.049 |
03/07/2025 | 0.052 | 122.800 | 75,620,000 | 49.094 | 34,930,000 | 0.054 | 37,570,000 | 0.054 |
02/07/2025 | 0.062 | 126.000 | 58,990,000 | 49.377 | 28,830,000 | 0.060 | 28,030,000 | 0.059 |
30/06/2025 | 0.062 | 125.300 | 24,950,000 | 49.760 | 11,630,000 | 0.066 | 12,060,000 | 0.067 |
27/06/2025 | 0.070 | 129.400 | 56,810,000 | 47.747 | 25,310,000 | 0.077 | 28,110,000 | 0.076 |
26/06/2025 | 0.077 | 130.000 | 36,270,000 | 49.259 | 17,060,000 | 0.078 | 18,030,000 | 0.078 |
25/06/2025 | 0.082 | 131.800 | 28,320,000 | 48.757 | 13,460,000 | 0.083 | 14,160,000 | 0.082 |
24/06/2025 | 0.078 | 130.000 | 41,740,000 | 49.248 | 20,530,000 | 0.082 | 19,820,000 | 0.082 |
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 |