Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.071 | 122.500 | 8,725,000 | 41.188 | 4,175,000 | 0.066 | 4,190,000 | 0.064 |
15/07/2025 | 0.073 | 123.400 | 6,220,000 | 42.233 | 3,100,000 | 0.078 | 3,110,000 | 0.076 |
14/07/2025 | 0.086 | 120.400 | 1,780,000 | 41.775 | 890,000 | 0.090 | 890,000 | 0.089 |
11/07/2025 | 0.087 | 120.100 | 1,040,000 | 41.129 | 505,000 | 0.089 | 485,000 | 0.092 |
10/07/2025 | 0.095 | 119.500 | 4,415,000 | 41.858 | 2,140,000 | 0.108 | 2,270,000 | 0.107 |
09/07/2025 | 0.093 | 121.300 | 5,650,000 | 43.113 | 2,800,000 | 0.093 | 2,700,000 | 0.092 |
08/07/2025 | 0.087 | 122.700 | 2,500,000 | 43.060 | 1,200,000 | 0.091 | 1,300,000 | 0.091 |
07/07/2025 | 0.096 | 121.500 | 2,100,000 | 43.437 | 1,050,000 | 0.094 | 1,050,000 | 0.094 |
04/07/2025 | 0.096 | 121.500 | 3,600,000 | 42.907 | 1,800,000 | 0.093 | 1,800,000 | 0.093 |
03/07/2025 | 0.091 | 123.000 | 6,360,000 | 43.225 | 3,180,000 | 0.089 | 3,180,000 | 0.089 |
02/07/2025 | 0.093 | 122.300 | 3,060,000 | 42.773 | 1,500,000 | 0.090 | 1,560,000 | 0.089 |
30/06/2025 | 0.093 | 122.500 | 7,500,000 | 42.641 | 3,750,000 | 0.087 | 3,750,000 | 0.086 |
27/06/2025 | 0.090 | 124.200 | 12,245,000 | 43.133 | 6,175,000 | 0.093 | 6,065,000 | 0.093 |
26/06/2025 | 0.084 | 125.700 | 9,985,000 | 43.142 | 4,970,000 | 0.082 | 5,015,000 | 0.080 |
25/06/2025 | 0.075 | 129.900 | 12,665,000 | 44.632 | 6,445,000 | 0.065 | 6,165,000 | 0.065 |
24/06/2025 | 0.072 | 130.200 | 14,365,000 | 44.094 | 6,990,000 | 0.073 | 7,375,000 | 0.073 |
23/06/2025 | 0.095 | 126.100 | 12,905,000 | 45.065 | 6,450,000 | 0.101 | 6,455,000 | 0.100 |
20/06/2025 | 0.103 | 125.800 | 14,020,000 | 45.750 | 6,860,000 | 0.107 | 6,860,000 | 0.106 |
19/06/2025 | 0.113 | 124.500 | 5,400,000 | 46.185 | 2,700,000 | 0.109 | 2,700,000 | 0.108 |
18/06/2025 | 0.105 | 127.500 | 2,400,000 | 47.210 | 1,200,000 | 0.110 | 1,200,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:59 | |
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 |