Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.380 | 9.350 | 980,500 | 64.210 | 493,000 | 0.413 | 487,500 | 0.414 |
21/07/2025 | 0.425 | 9.710 | 1,755,500 | 64.094 | 882,000 | 0.411 | 873,500 | 0.412 |
18/07/2025 | 0.440 | 9.700 | 1,511,500 | 66.489 | 754,000 | 0.447 | 757,500 | 0.448 |
17/07/2025 | 0.445 | 9.770 | 1,646,000 | 65.651 | 817,500 | 0.438 | 827,500 | 0.438 |
16/07/2025 | 0.440 | 9.680 | 7,500 | 66.635 | 7,500 | 0.440 | ||
15/07/2025 | 0.415 | 9.610 | 955,000 | 63.798 | 512,000 | 0.420 | 443,000 | 0.421 |
14/07/2025 | 0.420 | 9.600 | 78,000 | 64.739 | 13,500 | 0.376 | 64,500 | 0.391 |
11/07/2025 | 0.405 | 9.530 | 620,000 | 63.242 | 332,000 | 0.413 | 288,000 | 0.416 |
10/07/2025 | 0.390 | 9.390 | 1,303,500 | 63.500 | 683,000 | 0.412 | 620,500 | 0.410 |
09/07/2025 | 0.415 | 9.520 | 2,295,000 | 64.899 | 1,146,500 | 0.436 | 1,148,500 | 0.436 |
08/07/2025 | 0.440 | 9.660 | 1,432,500 | 66.165 | 714,500 | 0.406 | 716,500 | 0.402 |
07/07/2025 | 0.380 | 9.170 | 2,582,500 | 66.111 | 1,261,000 | 0.375 | 1,319,500 | 0.376 |
04/07/2025 | 0.350 | 8.970 | 45,500 | 64.576 | 40,000 | 0.333 | 5,500 | 0.350 |
03/07/2025 | 0.330 | 8.860 | 59,000 | 63.150 | 28,000 | 0.324 | 31,000 | 0.345 |
02/07/2025 | 0.345 | 8.900 | 1,239,000 | 64.847 | 590,500 | 0.375 | 647,500 | 0.368 |
30/06/2025 | 0.345 | 8.770 | 951,500 | 67.167 | 510,000 | 0.356 | 340,500 | 0.358 |
27/06/2025 | 0.320 | 8.560 | 1,697,500 | 66.506 | 940,000 | 0.278 | 735,500 | 0.270 |
26/06/2025 | 0.245 | 7.900 | 7,251,000 | 65.260 | 3,655,500 | 0.245 | 3,595,500 | 0.244 |
25/06/2025 | 0.242 | 7.820 | 23,138,500 | 66.055 | 11,359,000 | 0.244 | 11,773,500 | 0.244 |
24/06/2025 | 0.250 | 7.950 | 8,931,000 | 64.987 | 4,424,000 | 0.246 | 4,507,000 | 0.246 |
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 |