Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.068 | 118.000 | 8,860,000 | 47.909 | 4,430,000 | 0.062 | 4,430,000 | 0.062 |
21/07/2025 | 0.069 | 117.900 | 26,800,000 | 48.071 | 13,410,000 | 0.069 | 13,390,000 | 0.069 |
18/07/2025 | 0.064 | 115.800 | 3,535,000 | 48.407 | 1,620,000 | 0.064 | 1,630,000 | 0.064 |
17/07/2025 | 0.054 | 112.500 | 9,490,000 | 48.856 | 4,710,000 | 0.056 | 4,720,000 | 0.056 |
16/07/2025 | 0.059 | 113.800 | 4,560,000 | 48.746 | 3,085,000 | 0.059 | 460,000 | 0.073 |
15/07/2025 | 0.058 | 113.500 | 3,455,000 | 48.627 | 1,820,000 | 0.040 | 375,000 | 0.054 |
14/07/2025 | 0.035 | 106.100 | 350,000 | 48.447 | ||||
11/07/2025 | 0.035 | 105.100 | 180,000 | 48.851 | ||||
10/07/2025 | 0.027 | 103.200 | 3,160,000 | 47.238 | 2,995,000 | 0.027 | ||
09/07/2025 | 0.026 | 102.900 | 1,725,000 | 46.900 | 600,000 | 0.032 | 945,000 | 0.031 |
08/07/2025 | 0.035 | 107.000 | 780,000 | 46.561 | 430,000 | 0.034 | 230,000 | 0.030 |
07/07/2025 | 0.030 | 105.400 | 890,000 | 45.982 | 620,000 | 0.026 | 270,000 | 0.025 |
04/07/2025 | 0.031 | 105.100 | 4,780,000 | 46.146 | 1,675,000 | 0.029 | 2,510,000 | 0.030 |
03/07/2025 | 0.034 | 106.200 | 8,855,000 | 46.097 | 4,550,000 | 0.034 | 4,305,000 | 0.034 |
02/07/2025 | 0.040 | 109.400 | 22,575,000 | 45.035 | 10,705,000 | 0.044 | 11,670,000 | 0.045 |
30/06/2025 | 0.045 | 109.800 | 10,970,000 | 45.899 | 5,315,000 | 0.047 | 5,455,000 | 0.047 |
27/06/2025 | 0.053 | 112.100 | 17,505,000 | 45.561 | 8,320,000 | 0.055 | 8,985,000 | 0.055 |
26/06/2025 | 0.055 | 112.200 | 1,155,000 | 45.853 | 360,000 | 0.057 | 520,000 | 0.055 |
25/06/2025 | 0.067 | 115.500 | 1,550,000 | 45.566 | 740,000 | 0.064 | 430,000 | 0.061 |
24/06/2025 | 0.058 | 112.700 | 2,465,000 | 45.849 | 1,155,000 | 0.058 | 1,135,000 | 0.057 |
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 |