Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.094 | 134.200 | 18,550,000 | 43.267 | 8,225,000 | 0.089 | 9,150,000 | 0.087 |
21/07/2025 | 0.074 | 127.700 | 54,025,000 | 42.324 | 26,650,000 | 0.071 | 25,700,000 | 0.072 |
18/07/2025 | 0.071 | 126.400 | 74,650,000 | 42.202 | 37,100,000 | 0.067 | 36,375,000 | 0.067 |
17/07/2025 | 0.064 | 123.800 | 4,900,000 | 41.853 | 2,075,000 | 0.065 | 2,350,000 | 0.065 |
16/07/2025 | 0.063 | 122.500 | 40,450,000 | 42.558 | 19,575,000 | 0.066 | 19,000,000 | 0.066 |
15/07/2025 | 0.062 | 123.400 | 42,500,000 | 41.390 | 19,025,000 | 0.059 | 21,375,000 | 0.059 |
14/07/2025 | 0.056 | 120.400 | 10,725,000 | 41.596 | 5,350,000 | 0.056 | 4,600,000 | 0.056 |
11/07/2025 | 0.059 | 120.100 | 2,500,000 | 42.845 | 2,500,000 | 0.059 | ||
10/07/2025 | 0.057 | 119.500 | 103,025,000 | 42.502 | 41,250,000 | 0.054 | 60,450,000 | 0.055 |
09/07/2025 | 0.061 | 121.300 | 51,675,000 | 42.439 | 26,700,000 | 0.061 | 24,700,000 | 0.061 |
08/07/2025 | 0.065 | 122.700 | 52,275,000 | 42.796 | 25,350,000 | 0.064 | 26,500,000 | 0.064 |
07/07/2025 | 0.061 | 121.500 | 32,425,000 | 42.249 | 16,600,000 | 0.064 | 15,525,000 | 0.064 |
04/07/2025 | 0.063 | 121.500 | 70,000,000 | 42.815 | 34,050,000 | 0.066 | 35,700,000 | 0.065 |
03/07/2025 | 0.067 | 123.000 | 84,500,000 | 42.942 | 29,525,000 | 0.068 | 54,250,000 | 0.068 |
02/07/2025 | 0.068 | 122.300 | 5,800,000 | 43.871 | 2,300,000 | 0.067 | 2,500,000 | 0.070 |
30/06/2025 | 0.068 | 122.500 | 27,125,000 | 43.525 | 13,150,000 | 0.073 | 13,425,000 | 0.073 |
27/06/2025 | 0.073 | 124.200 | 41,125,000 | 43.650 | 20,400,000 | 0.073 | 20,675,000 | 0.073 |
26/06/2025 | 0.077 | 125.700 | 85,700,000 | 43.675 | 42,475,000 | 0.080 | 42,825,000 | 0.080 |
25/06/2025 | 0.085 | 129.900 | 56,825,000 | 42.577 | 29,750,000 | 0.093 | 26,775,000 | 0.092 |
24/06/2025 | 0.089 | 130.200 | 47,650,000 | 43.569 | 22,050,000 | 0.090 | 24,575,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:29 | |
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 |