Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.138 | 43.350 | 19,602,000 | 30.113 | 9,736,000 | 0.139 | 9,851,000 | 0.138 |
21/07/2025 | 0.113 | 42.550 | 7,095,000 | 29.773 | 3,500,000 | 0.117 | 3,595,000 | 0.118 |
18/07/2025 | 0.108 | 42.300 | 666,000 | 29.636 | 333,000 | 0.108 | 333,000 | 0.111 |
17/07/2025 | 0.109 | 42.250 | 5,007,000 | 29.806 | 2,508,000 | 0.110 | 2,499,000 | 0.110 |
16/07/2025 | 0.112 | 42.100 | 2,355,000 | 30.534 | 1,178,000 | 0.109 | 1,177,000 | 0.110 |
15/07/2025 | 0.116 | 42.500 | 2,272,000 | 29.689 | 1,161,000 | 0.113 | 1,111,000 | 0.113 |
14/07/2025 | 0.111 | 42.200 | 4,292,000 | 29.937 | 2,393,000 | 0.111 | 1,899,000 | 0.114 |
11/07/2025 | 0.116 | 42.150 | 10,951,000 | 30.367 | 5,547,000 | 0.115 | 5,394,000 | 0.116 |
10/07/2025 | 0.120 | 42.400 | 9,132,000 | 29.942 | 4,527,000 | 0.121 | 4,505,000 | 0.121 |
09/07/2025 | 0.124 | 42.500 | 12,007,000 | 29.979 | 5,599,000 | 0.119 | 6,355,000 | 0.119 |
08/07/2025 | 0.123 | 42.400 | 4,800,000 | 30.160 | 2,480,000 | 0.124 | 2,320,000 | 0.124 |
07/07/2025 | 0.132 | 42.600 | 10,354,000 | 30.433 | 5,147,000 | 0.131 | 5,207,000 | 0.131 |
04/07/2025 | 0.131 | 42.850 | 10,838,000 | 29.232 | 5,844,000 | 0.126 | 4,944,000 | 0.127 |
03/07/2025 | 0.146 | 43.100 | 17,756,000 | 29.930 | 8,053,000 | 0.140 | 8,853,000 | 0.141 |
02/07/2025 | 0.122 | 42.200 | 14,316,000 | 30.064 | 7,153,000 | 0.119 | 7,141,000 | 0.119 |
30/06/2025 | 0.112 | 41.900 | 11,420,000 | 29.618 | 5,488,000 | 0.123 | 5,902,000 | 0.123 |
27/06/2025 | 0.130 | 42.500 | 12,240,000 | 29.522 | 6,120,000 | 0.131 | 6,120,000 | 0.130 |
26/06/2025 | 0.140 | 42.550 | 5,819,000 | 30.339 | 2,890,000 | 0.134 | 2,919,000 | 0.134 |
25/06/2025 | 0.171 | 43.650 | 27,560,000 | 29.858 | 13,778,000 | 0.170 | 13,764,000 | 0.171 |
24/06/2025 | 0.158 | 42.900 | 16,229,000 | 30.884 | 8,083,000 | 0.160 | 8,046,000 | 0.161 |
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 |