Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.081 | 129.000 | 150,410,000 | 49.362 | 75,050,000 | 0.079 | 74,470,000 | 0.079 |
21/07/2025 | 0.074 | 130.800 | 177,960,000 | 48.747 | 88,350,000 | 0.070 | 89,300,000 | 0.070 |
18/07/2025 | 0.092 | 127.300 | 144,010,000 | 50.121 | 71,680,000 | 0.087 | 71,990,000 | 0.087 |
17/07/2025 | 0.097 | 125.500 | 134,680,000 | 48.801 | 67,150,000 | 0.096 | 67,530,000 | 0.096 |
16/07/2025 | 0.105 | 124.100 | 126,410,000 | 49.405 | 63,590,000 | 0.089 | 62,690,000 | 0.089 |
15/07/2025 | 0.100 | 126.200 | 110,820,000 | 50.704 | 55,290,000 | 0.109 | 55,530,000 | 0.109 |
14/07/2025 | 0.120 | 120.900 | 930,000 | 48.892 | 680,000 | 0.128 | 50,000 | 0.130 |
11/07/2025 | 0.126 | 120.000 | 780,000 | 48.735 | 400,000 | 0.124 | 380,000 | 0.120 |
10/07/2025 | 0.138 | 118.600 | 100,000 | 50.647 | 100,000 | 0.138 | ||
09/07/2025 | 0.131 | 119.200 | 200,000 | 48.620 | 100,000 | 0.127 | 100,000 | 0.127 |
08/07/2025 | 0.122 | 122.200 | 1,270,000 | 50.528 | 240,000 | 0.129 | 920,000 | 0.130 |
07/07/2025 | 0.139 | 119.000 | 13,460,000 | 50.962 | 6,360,000 | 0.146 | 6,810,000 | 0.145 |
04/07/2025 | 0.131 | 120.800 | 86,500,000 | 50.446 | 43,250,000 | 0.134 | 43,060,000 | 0.134 |
03/07/2025 | 0.120 | 122.800 | 123,430,000 | 49.445 | 61,390,000 | 0.120 | 62,040,000 | 0.120 |
02/07/2025 | 0.110 | 126.000 | 124,410,000 | 50.695 | 62,280,000 | 0.109 | 62,070,000 | 0.109 |
30/06/2025 | 0.110 | 125.300 | 123,820,000 | 49.025 | 61,890,000 | 0.108 | 61,860,000 | 0.108 |
27/06/2025 | 0.103 | 129.400 | 123,430,000 | 51.879 | 61,740,000 | 0.100 | 61,690,000 | 0.100 |
26/06/2025 | 0.101 | 130.000 | 122,980,000 | 51.695 | 61,440,000 | 0.104 | 61,520,000 | 0.104 |
25/06/2025 | 0.098 | 131.800 | 123,690,000 | 52.767 | 61,520,000 | 0.101 | 62,170,000 | 0.101 |
24/06/2025 | 0.106 | 130.000 | 121,870,000 | 53.162 | 60,930,000 | 0.105 | 60,940,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:06 | |
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 |