Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.126 | 72.750 | 4,760,000 | 48.340 | 2,315,000 | 0.124 | ||
21/07/2025 | 0.113 | 71.450 | 8,825,000 | 48.453 | 2,375,000 | 0.111 | 1,600,000 | 0.112 |
18/07/2025 | 0.109 | 70.700 | 15,170,000 | 48.907 | 6,905,000 | 0.114 | 4,110,000 | 0.102 |
17/07/2025 | 0.095 | 69.150 | 3,660,000 | 49.041 | 565,000 | 0.100 | 775,000 | 0.096 |
16/07/2025 | 0.102 | 69.600 | 11,695,000 | 49.797 | 4,165,000 | 0.105 | 3,245,000 | 0.105 |
15/07/2025 | 0.089 | 68.150 | 17,030,000 | 49.704 | 7,170,000 | 0.079 | ||
14/07/2025 | 0.064 | 65.250 | 8,230,000 | 48.766 | 5,350,000 | 0.061 | 100,000 | 0.062 |
11/07/2025 | 0.053 | 63.150 | 45,370,000 | 49.385 | 15,945,000 | 0.057 | 14,715,000 | 0.058 |
10/07/2025 | 0.060 | 64.450 | 12,745,000 | 48.250 | 2,970,000 | 0.056 | 5,985,000 | 0.057 |
09/07/2025 | 0.062 | 64.750 | 20,355,000 | 47.878 | 8,300,000 | 0.066 | 7,580,000 | 0.064 |
08/07/2025 | 0.074 | 66.250 | 39,685,000 | 47.921 | 23,945,000 | 0.066 | 4,010,000 | 0.067 |
07/07/2025 | 0.055 | 63.000 | 38,045,000 | 49.581 | 11,290,000 | 0.059 | 15,345,000 | 0.056 |
04/07/2025 | 0.051 | 61.900 | 41,895,000 | 50.049 | 8,830,000 | 0.048 | 27,890,000 | 0.049 |
03/07/2025 | 0.044 | 61.100 | 8,610,000 | 48.602 | 1,820,000 | 0.046 | 5,110,000 | 0.045 |
02/07/2025 | 0.048 | 61.550 | 16,495,000 | 49.015 | 7,600,000 | 0.052 | 6,930,000 | 0.052 |
30/06/2025 | 0.062 | 63.300 | 19,405,000 | 49.735 | 10,945,000 | 0.070 | 5,290,000 | 0.070 |
27/06/2025 | 0.061 | 62.800 | 14,525,000 | 49.934 | 4,980,000 | 0.063 | 2,705,000 | 0.062 |
26/06/2025 | 0.055 | 61.750 | 24,830,000 | 50.024 | 10,510,000 | 0.055 | 10,935,000 | 0.053 |
25/06/2025 | 0.044 | 59.800 | 12,740,000 | 49.936 | 5,085,000 | 0.046 | 6,585,000 | 0.046 |
24/06/2025 | 0.045 | 59.450 | 9,815,000 | 51.106 | 4,990,000 | 0.041 | 3,410,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:05 | |
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 |