Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.166 | 424.400 | 46,980,000 | 39.680 | 23,490,000 | 0.168 | 23,340,000 | 0.167 |
15/07/2025 | 0.173 | 427.400 | 70,780,000 | 39.546 | 35,230,000 | 0.167 | 35,550,000 | 0.167 |
14/07/2025 | 0.160 | 423.600 | 52,790,000 | 39.134 | 26,010,000 | 0.156 | 26,030,000 | 0.156 |
11/07/2025 | 0.164 | 425.600 | 34,030,000 | 38.718 | 17,280,000 | 0.148 | 15,760,000 | 0.147 |
10/07/2025 | 0.114 | 413.400 | 8,400,000 | 36.328 | 4,060,000 | 0.115 | 4,340,000 | 0.114 |
09/07/2025 | 0.112 | 411.600 | 7,720,000 | 36.433 | 3,370,000 | 0.116 | 3,870,000 | 0.116 |
08/07/2025 | 0.125 | 417.400 | 32,530,000 | 36.498 | 16,700,000 | 0.120 | 14,870,000 | 0.120 |
07/07/2025 | 0.107 | 408.200 | 37,550,000 | 36.545 | 17,540,000 | 0.109 | 19,400,000 | 0.110 |
04/07/2025 | 0.122 | 413.800 | 22,120,000 | 36.667 | 10,660,000 | 0.125 | 11,460,000 | 0.124 |
03/07/2025 | 0.134 | 417.200 | 20,400,000 | 37.061 | 10,240,000 | 0.134 | 9,810,000 | 0.133 |
02/07/2025 | 0.147 | 423.200 | 25,430,000 | 36.851 | 12,390,000 | 0.153 | 12,670,000 | 0.153 |
30/06/2025 | 0.144 | 418.800 | 24,170,000 | 37.423 | 11,860,000 | 0.152 | 12,160,000 | 0.152 |
27/06/2025 | 0.156 | 421.200 | 20,620,000 | 37.771 | 10,260,000 | 0.166 | 10,340,000 | 0.165 |
26/06/2025 | 0.155 | 420.000 | 34,640,000 | 37.877 | 18,350,000 | 0.154 | 15,550,000 | 0.155 |
25/06/2025 | 0.158 | 422.000 | 23,710,000 | 37.591 | 11,930,000 | 0.148 | 11,780,000 | 0.147 |
24/06/2025 | 0.144 | 414.800 | 20,910,000 | 37.842 | 8,810,000 | 0.135 | 12,040,000 | 0.131 |
23/06/2025 | 0.112 | 399.000 | 10,080,000 | 38.001 | 5,000,000 | 0.101 | 5,050,000 | 0.101 |
20/06/2025 | 0.098 | 392.600 | 5,460,000 | 37.512 | 2,700,000 | 0.101 | 2,760,000 | 0.101 |
19/06/2025 | 0.095 | 389.800 | 13,130,000 | 37.681 | 6,500,000 | 0.105 | 6,630,000 | 0.106 |
18/06/2025 | 0.126 | 404.000 | 10,280,000 | 37.980 | 5,140,000 | 0.128 | 5,140,000 | 0.128 |
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 |