Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.079 | 242.400 | 42,460,000 | 74.496 | ||||
22/07/2025 | 0.099 | 250.600 | 24,992,000 | 75.485 | 8,980,000 | 0.095 | 10,930,000 | 0.096 |
21/07/2025 | 0.094 | 245.400 | 28,136,000 | 76.458 | 12,126,000 | 0.100 | 13,940,000 | 0.099 |
18/07/2025 | 0.098 | 245.800 | 33,282,000 | 76.352 | 16,104,000 | 0.103 | 13,878,000 | 0.103 |
17/07/2025 | 0.110 | 250.400 | 79,948,000 | 76.701 | 29,680,000 | 0.106 | 39,240,000 | 0.104 |
16/07/2025 | 0.119 | 252.600 | 116,190,000 | 77.380 | 26,946,000 | 0.122 | 76,862,000 | 0.121 |
15/07/2025 | 0.133 | 263.200 | 35,140,000 | 74.917 | 17,956,000 | 0.134 | 16,490,000 | 0.134 |
14/07/2025 | 0.134 | 260.400 | 17,628,000 | 76.209 | 8,080,000 | 0.122 | 8,824,000 | 0.121 |
11/07/2025 | 0.127 | 254.600 | 44,092,000 | 76.707 | 23,182,000 | 0.139 | 19,196,000 | 0.139 |
10/07/2025 | 0.157 | 265.600 | 26,812,000 | 77.047 | 12,628,000 | 0.167 | 13,514,000 | 0.163 |
09/07/2025 | 0.168 | 266.800 | 13,396,000 | 78.232 | 3,774,000 | 0.168 | 9,126,000 | 0.170 |
08/07/2025 | 0.184 | 269.600 | 32,338,000 | 79.509 | 16,496,000 | 0.177 | 15,066,000 | 0.175 |
07/07/2025 | 0.160 | 259.000 | 21,008,000 | 80.127 | 10,744,000 | 0.153 | 10,126,000 | 0.153 |
04/07/2025 | 0.150 | 253.000 | 30,060,000 | 80.307 | 16,064,000 | 0.149 | 13,820,000 | 0.148 |
03/07/2025 | 0.147 | 249.600 | 33,152,000 | 81.124 | 19,208,000 | 0.155 | 13,686,000 | 0.158 |
02/07/2025 | 0.171 | 258.200 | 45,602,000 | 81.174 | 14,342,000 | 0.192 | 30,460,000 | 0.191 |
30/06/2025 | 0.213 | 266.600 | 66,772,000 | 83.751 | 34,722,000 | 0.210 | 31,362,000 | 0.209 |
27/06/2025 | 0.196 | 257.800 | 32,488,000 | 84.490 | 15,918,000 | 0.202 | 16,034,000 | 0.200 |
26/06/2025 | 0.195 | 253.000 | 35,850,000 | 86.524 | 18,128,000 | 0.198 | 17,240,000 | 0.197 |
25/06/2025 | 0.187 | 247.400 | 38,572,000 | 87.704 | 19,526,000 | 0.204 | 18,316,000 | 0.203 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 08:27 | |
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 |