Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/07/2025 | 0.069 | 260.400 | 19,760,000 | 91.569 | ||||
11/07/2025 | 0.075 | 254.600 | 7,680,000 | 90.817 | 3,860,000 | 0.068 | 3,680,000 | 0.068 |
10/07/2025 | 0.068 | 265.600 | 520,000 | 91.534 | 140,000 | 0.064 | 380,000 | 0.064 |
09/07/2025 | 0.068 | 266.800 | 11,900,000 | 91.590 | 5,840,000 | 0.068 | 6,060,000 | 0.068 |
08/07/2025 | 0.067 | 269.600 | 16,800,000 | 91.691 | 8,540,000 | 0.069 | 8,240,000 | 0.069 |
07/07/2025 | 0.077 | 259.000 | 21,280,000 | 91.737 | 10,620,000 | 0.079 | 10,660,000 | 0.079 |
04/07/2025 | 0.086 | 253.000 | 28,700,000 | 91.944 | 14,220,000 | 0.086 | 14,440,000 | 0.086 |
03/07/2025 | 0.090 | 249.600 | 42,980,000 | 91.791 | 21,580,000 | 0.090 | 21,140,000 | 0.089 |
02/07/2025 | 0.085 | 258.200 | 14,400,000 | 92.790 | 7,280,000 | 0.078 | 7,120,000 | 0.078 |
30/06/2025 | 0.077 | 266.600 | 27,160,000 | 92.005 | 13,540,000 | 0.083 | 13,620,000 | 0.083 |
27/06/2025 | 0.088 | 257.800 | 44,420,000 | 92.102 | 21,520,000 | 0.090 | 22,500,000 | 0.090 |
26/06/2025 | 0.095 | 253.000 | 21,680,000 | 92.540 | 10,940,000 | 0.096 | 10,560,000 | 0.096 |
25/06/2025 | 0.101 | 247.400 | 10,320,000 | 92.196 | 5,060,000 | 0.098 | 4,880,000 | 0.097 |
24/06/2025 | 0.097 | 252.200 | 11,120,000 | 92.312 | 5,380,000 | 0.104 | 5,320,000 | 0.105 |
23/06/2025 | 0.106 | 244.200 | 33,940,000 | 92.025 | 17,720,000 | 0.115 | 14,820,000 | 0.116 |
20/06/2025 | 0.122 | 239.600 | 73,360,000 | 94.429 | 36,400,000 | 0.123 | 36,540,000 | 0.123 |
19/06/2025 | 0.111 | 248.600 | 73,060,000 | 94.082 | 33,160,000 | 0.102 | 38,460,000 | 0.102 |
18/06/2025 | 0.096 | 262.600 | 122,260,000 | 93.733 | 60,600,000 | 0.100 | 61,320,000 | 0.100 |
17/06/2025 | 0.101 | 258.400 | 47,140,000 | 93.684 | 23,180,000 | 0.096 | 23,760,000 | 0.095 |
16/06/2025 | 0.086 | 275.000 | 18,960,000 | 93.610 | 9,540,000 | 0.088 | 9,360,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/07/2025 07:55 | |
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 |