Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.152 | 208.000 | 19,340,000 | 47.743 | ||||
16/07/2025 | 0.151 | 206.800 | 25,490,000 | 48.150 | 12,760,000 | 0.159 | 12,630,000 | 0.159 |
15/07/2025 | 0.159 | 209.000 | 31,420,000 | 48.179 | 15,510,000 | 0.151 | 15,700,000 | 0.150 |
14/07/2025 | 0.137 | 202.200 | 11,840,000 | 48.242 | 5,920,000 | 0.136 | 5,920,000 | 0.136 |
11/07/2025 | 0.138 | 201.800 | 25,200,000 | 48.334 | 12,600,000 | 0.142 | 12,600,000 | 0.142 |
10/07/2025 | 0.143 | 202.800 | 22,690,000 | 48.526 | 11,330,000 | 0.143 | 11,360,000 | 0.143 |
09/07/2025 | 0.152 | 205.800 | 18,750,000 | 48.250 | 9,360,000 | 0.152 | 9,360,000 | 0.152 |
08/07/2025 | 0.176 | 212.000 | 29,080,000 | 48.550 | 14,370,000 | 0.170 | 14,540,000 | 0.170 |
07/07/2025 | 0.168 | 208.800 | 9,220,000 | 49.023 | 4,660,000 | 0.169 | 4,560,000 | 0.169 |
04/07/2025 | 0.171 | 210.000 | 33,130,000 | 48.525 | 16,430,000 | 0.166 | 16,650,000 | 0.166 |
03/07/2025 | 0.171 | 208.800 | 13,870,000 | 49.098 | 6,910,000 | 0.169 | 6,880,000 | 0.169 |
02/07/2025 | 0.170 | 208.200 | 20,980,000 | 49.183 | 10,480,000 | 0.170 | 10,500,000 | 0.170 |
30/06/2025 | 0.180 | 211.000 | 24,550,000 | 48.921 | 12,230,000 | 0.188 | 12,310,000 | 0.187 |
27/06/2025 | 0.170 | 207.800 | 38,180,000 | 48.905 | 19,090,000 | 0.169 | 19,090,000 | 0.170 |
26/06/2025 | 0.180 | 210.200 | 12,840,000 | 48.990 | 6,420,000 | 0.176 | 6,420,000 | 0.176 |
25/06/2025 | 0.182 | 210.600 | 16,340,000 | 48.972 | 8,170,000 | 0.186 | 8,160,000 | 0.185 |
24/06/2025 | 0.177 | 209.200 | 19,340,000 | 48.891 | 9,660,000 | 0.179 | 9,660,000 | 0.179 |
23/06/2025 | 0.160 | 204.200 | 11,770,000 | 48.943 | 5,880,000 | 0.154 | 5,890,000 | 0.154 |
20/06/2025 | 0.160 | 204.000 | 13,640,000 | 48.777 | 6,820,000 | 0.161 | 6,820,000 | 0.161 |
19/06/2025 | 0.161 | 203.200 | 13,030,000 | 49.276 | 6,530,000 | 0.164 | 6,500,000 | 0.164 |
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 |