Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.208 | 374.000 | 22,320,000 | 38.566 | 11,160,000 | 0.220 | 11,160,000 | 0.221 |
16/07/2025 | 0.223 | 375.000 | 21,320,000 | 39.708 | 10,690,000 | 0.219 | 10,610,000 | 0.219 |
15/07/2025 | 0.233 | 377.200 | 35,380,000 | 39.718 | 17,540,000 | 0.237 | 17,770,000 | 0.237 |
14/07/2025 | 0.209 | 374.000 | 31,620,000 | 38.272 | 15,710,000 | 0.215 | 15,910,000 | 0.215 |
11/07/2025 | 0.238 | 377.400 | 27,150,000 | 39.558 | 13,460,000 | 0.236 | 13,510,000 | 0.236 |
10/07/2025 | 0.275 | 382.400 | 26,760,000 | 41.117 | 13,360,000 | 0.275 | 13,380,000 | 0.274 |
09/07/2025 | 0.265 | 385.000 | 12,470,000 | 38.572 | 6,440,000 | 0.264 | 6,020,000 | 0.264 |
08/07/2025 | 0.180 | 359.200 | 27,640,000 | 40.574 | 13,820,000 | 0.187 | 13,820,000 | 0.188 |
07/07/2025 | 0.171 | 354.000 | 6,030,000 | 41.519 | 2,710,000 | 0.171 | 3,220,000 | 0.171 |
04/07/2025 | 0.183 | 357.000 | 31,610,000 | 41.280 | 15,800,000 | 0.186 | 15,810,000 | 0.185 |
03/07/2025 | 0.147 | 343.600 | 8,280,000 | 42.056 | 4,140,000 | 0.144 | 4,140,000 | 0.144 |
02/07/2025 | 0.131 | 334.600 | 6,520,000 | 43.269 | 3,260,000 | 0.120 | 3,260,000 | 0.118 |
30/06/2025 | 0.124 | 329.200 | 8,440,000 | 44.032 | 4,220,000 | 0.123 | 4,220,000 | 0.122 |
27/06/2025 | 0.134 | 327.000 | 11,860,000 | 45.915 | 5,930,000 | 0.147 | 5,930,000 | 0.147 |
26/06/2025 | 0.137 | 324.600 | 5,660,000 | 47.153 | 2,830,000 | 0.136 | 2,830,000 | 0.136 |
25/06/2025 | 0.127 | 319.000 | 12,740,000 | 47.694 | 6,370,000 | 0.129 | 6,370,000 | 0.128 |
24/06/2025 | 0.104 | 303.000 | 4,400,000 | 49.964 | 2,200,000 | 0.103 | 2,200,000 | 0.103 |
23/06/2025 | 0.092 | 296.400 | 2,000,000 | 50.132 | 1,000,000 | 0.101 | 1,000,000 | 0.101 |
20/06/2025 | 0.106 | 299.800 | 1,880,000 | 50.864 | 940,000 | 0.109 | 940,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:10 | |
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 |