Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.158 | 427.000 | 79,240,000 | 38.299 | 39,670,000 | 0.162 | 39,570,000 | 0.162 |
16/07/2025 | 0.164 | 424.400 | 64,420,000 | 39.478 | 32,030,000 | 0.168 | 32,290,000 | 0.168 |
15/07/2025 | 0.173 | 427.400 | 55,470,000 | 39.546 | 27,670,000 | 0.166 | 27,700,000 | 0.166 |
14/07/2025 | 0.160 | 423.600 | 58,390,000 | 39.134 | 28,960,000 | 0.155 | 29,040,000 | 0.155 |
11/07/2025 | 0.158 | 425.600 | 54,930,000 | 38.119 | 27,510,000 | 0.154 | 26,630,000 | 0.154 |
10/07/2025 | 0.111 | 413.400 | 8,350,000 | 35.980 | 4,050,000 | 0.111 | 3,850,000 | 0.111 |
09/07/2025 | 0.108 | 411.600 | 5,530,000 | 35.964 | 2,260,000 | 0.109 | 2,910,000 | 0.109 |
08/07/2025 | 0.123 | 417.400 | 9,990,000 | 36.278 | 4,920,000 | 0.118 | 4,510,000 | 0.117 |
07/07/2025 | 0.103 | 408.200 | 4,400,000 | 36.064 | 1,950,000 | 0.105 | 2,200,000 | 0.106 |
04/07/2025 | 0.116 | 413.800 | 12,000,000 | 35.995 | 5,660,000 | 0.116 | 6,100,000 | 0.115 |
03/07/2025 | 0.124 | 417.200 | 10,830,000 | 35.985 | 5,190,000 | 0.126 | 5,350,000 | 0.127 |
02/07/2025 | 0.140 | 423.200 | 23,660,000 | 36.140 | 11,800,000 | 0.146 | 11,860,000 | 0.146 |
30/06/2025 | 0.139 | 418.800 | 3,200,000 | 36.907 | 1,500,000 | 0.144 | 1,700,000 | 0.144 |
27/06/2025 | 0.145 | 421.200 | 1,630,000 | 36.672 | 740,000 | 0.148 | 740,000 | 0.153 |
26/06/2025 | 0.145 | 420.000 | 0 | 36.875 | ||||
25/06/2025 | 0.150 | 422.000 | 11,000,000 | 36.803 | 5,500,000 | 0.142 | 5,500,000 | 0.141 |
24/06/2025 | 0.139 | 414.800 | 8,740,000 | 37.325 | 4,390,000 | 0.128 | 4,040,000 | 0.126 |
23/06/2025 | 0.108 | 399.000 | 6,270,000 | 37.527 | 3,230,000 | 0.104 | 3,040,000 | 0.104 |
20/06/2025 | 0.092 | 392.600 | 5,090,000 | 36.748 | 2,400,000 | 0.099 | 2,690,000 | 0.098 |
19/06/2025 | 0.093 | 389.800 | 3,780,000 | 37.424 | 1,790,000 | 0.098 | 1,890,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 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 |