Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.106 | 118.000 | 55,565,000 | 45.511 | 27,560,000 | 0.103 | 27,150,000 | 0.103 |
21/07/2025 | 0.107 | 117.900 | 109,495,000 | 45.662 | 54,480,000 | 0.112 | 54,015,000 | 0.112 |
18/07/2025 | 0.105 | 115.800 | 77,680,000 | 47.151 | 38,330,000 | 0.103 | 39,050,000 | 0.103 |
17/07/2025 | 0.088 | 112.500 | 117,375,000 | 47.095 | 57,380,000 | 0.090 | 57,260,000 | 0.090 |
16/07/2025 | 0.093 | 113.800 | 156,765,000 | 46.590 | 76,985,000 | 0.105 | 75,480,000 | 0.105 |
15/07/2025 | 0.090 | 113.500 | 18,595,000 | 46.180 | 8,680,000 | 0.075 | 7,385,000 | 0.073 |
14/07/2025 | 0.058 | 106.100 | 37,925,000 | 46.210 | 17,885,000 | 0.057 | 18,665,000 | 0.057 |
11/07/2025 | 0.057 | 105.100 | 4,285,000 | 46.497 | 3,485,000 | 0.060 | ||
10/07/2025 | 0.048 | 103.200 | 15,500,000 | 45.695 | 6,190,000 | 0.045 | 8,205,000 | 0.045 |
09/07/2025 | 0.047 | 102.900 | 11,010,000 | 45.545 | 4,500,000 | 0.052 | 6,310,000 | 0.051 |
08/07/2025 | 0.062 | 107.000 | 39,745,000 | 45.523 | 19,720,000 | 0.056 | 19,925,000 | 0.056 |
07/07/2025 | 0.055 | 105.400 | 1,300,000 | 45.140 | 400,000 | 0.054 | 900,000 | 0.053 |
04/07/2025 | 0.058 | 105.100 | 1,990,000 | 45.811 | 925,000 | 0.056 | 955,000 | 0.054 |
03/07/2025 | 0.059 | 106.200 | 170,320,000 | 44.847 | 84,495,000 | 0.060 | 84,505,000 | 0.060 |
02/07/2025 | 0.073 | 109.400 | 93,460,000 | 44.911 | 46,510,000 | 0.075 | 46,680,000 | 0.075 |
30/06/2025 | 0.077 | 109.800 | 28,935,000 | 45.118 | 14,195,000 | 0.082 | 14,325,000 | 0.082 |
27/06/2025 | 0.089 | 112.100 | 48,715,000 | 44.929 | 23,250,000 | 0.091 | 24,225,000 | 0.091 |
26/06/2025 | 0.091 | 112.200 | 18,875,000 | 45.101 | 9,060,000 | 0.092 | 9,465,000 | 0.092 |
25/06/2025 | 0.109 | 115.500 | 28,700,000 | 45.019 | 14,450,000 | 0.099 | 13,510,000 | 0.099 |
24/06/2025 | 0.091 | 112.700 | 18,485,000 | 44.313 | 8,810,000 | 0.092 | 9,520,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 10:32 | |
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 |