Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.128 | 35.750 | 7,070,000 | 75.952 | 3,590,000 | 0.116 | 3,480,000 | 0.114 |
21/07/2025 | 0.104 | 33.450 | 7,470,000 | 75.917 | 3,950,000 | 0.101 | 3,340,000 | 0.101 |
18/07/2025 | 0.097 | 32.750 | 11,030,000 | 75.204 | 4,940,000 | 0.099 | 5,770,000 | 0.097 |
17/07/2025 | 0.082 | 30.950 | 4,120,000 | 76.034 | 1,840,000 | 0.074 | 2,200,000 | 0.075 |
16/07/2025 | 0.073 | 29.650 | 2,270,000 | 77.201 | 770,000 | 0.077 | 1,150,000 | 0.076 |
15/07/2025 | 0.079 | 30.400 | 3,030,000 | 76.772 | 1,440,000 | 0.080 | 1,580,000 | 0.080 |
14/07/2025 | 0.081 | 30.700 | 6,040,000 | 76.164 | 2,980,000 | 0.090 | 3,060,000 | 0.090 |
11/07/2025 | 0.076 | 29.900 | 7,290,000 | 76.697 | 3,980,000 | 0.083 | 3,310,000 | 0.084 |
10/07/2025 | 0.079 | 30.200 | 3,310,000 | 76.725 | 1,620,000 | 0.079 | 1,690,000 | 0.077 |
09/07/2025 | 0.079 | 30.050 | 3,920,000 | 77.294 | 1,810,000 | 0.083 | 2,110,000 | 0.082 |
08/07/2025 | 0.083 | 30.750 | 6,800,000 | 75.878 | 4,250,000 | 0.079 | 2,550,000 | 0.081 |
07/07/2025 | 0.068 | 28.900 | 1,850,000 | 76.130 | 950,000 | 0.065 | 900,000 | 0.065 |
04/07/2025 | 0.070 | 28.900 | 3,900,000 | 76.757 | 950,000 | 0.069 | 2,950,000 | 0.070 |
03/07/2025 | 0.077 | 29.750 | 4,350,000 | 76.470 | 2,390,000 | 0.075 | 1,960,000 | 0.074 |
02/07/2025 | 0.073 | 29.250 | 3,110,000 | 76.406 | 980,000 | 0.068 | 2,110,000 | 0.071 |
30/06/2025 | 0.072 | 28.950 | 1,200,000 | 76.892 | 600,000 | 0.070 | 600,000 | 0.070 |
27/06/2025 | 0.074 | 29.150 | 3,950,000 | 76.484 | 2,060,000 | 0.073 | 1,860,000 | 0.073 |
26/06/2025 | 0.061 | 27.300 | 3,220,000 | 77.411 | 1,610,000 | 0.064 | 1,610,000 | 0.063 |
25/06/2025 | 0.061 | 27.500 | 3,430,000 | 76.211 | 2,330,000 | 0.060 | 1,100,000 | 0.060 |
24/06/2025 | 0.058 | 27.150 | 1,530,000 | 75.751 | 180,000 | 0.055 | 1,350,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:55 | |
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 |