Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.131 | 72.750 | 39,350,000 | 50.408 | 19,205,000 | 0.138 | 19,035,000 | 0.139 |
21/07/2025 | 0.117 | 71.450 | 66,890,000 | 50.108 | 33,315,000 | 0.119 | 33,025,000 | 0.118 |
18/07/2025 | 0.113 | 70.700 | 116,675,000 | 50.538 | 57,425,000 | 0.115 | 57,925,000 | 0.115 |
17/07/2025 | 0.099 | 69.150 | 22,780,000 | 50.700 | 11,255,000 | 0.101 | 11,520,000 | 0.101 |
16/07/2025 | 0.107 | 69.600 | 44,700,000 | 51.840 | 21,875,000 | 0.114 | 22,045,000 | 0.113 |
15/07/2025 | 0.095 | 68.150 | 68,215,000 | 52.208 | 34,845,000 | 0.087 | 32,685,000 | 0.086 |
14/07/2025 | 0.072 | 65.250 | 21,810,000 | 52.380 | 10,810,000 | 0.069 | 10,885,000 | 0.068 |
11/07/2025 | 0.060 | 63.150 | 8,630,000 | 52.742 | 4,430,000 | 0.069 | 2,975,000 | 0.066 |
10/07/2025 | 0.067 | 64.450 | 13,420,000 | 51.417 | 6,495,000 | 0.061 | 6,715,000 | 0.062 |
09/07/2025 | 0.068 | 64.750 | 24,015,000 | 50.547 | 12,115,000 | 0.076 | 11,870,000 | 0.076 |
08/07/2025 | 0.082 | 66.250 | 58,775,000 | 51.271 | 30,270,000 | 0.073 | 27,625,000 | 0.072 |
07/07/2025 | 0.058 | 63.000 | 64,900,000 | 50.989 | 30,905,000 | 0.062 | 32,835,000 | 0.061 |
04/07/2025 | 0.054 | 61.900 | 18,630,000 | 51.492 | 9,980,000 | 0.050 | 8,470,000 | 0.049 |
03/07/2025 | 0.050 | 61.100 | 18,850,000 | 51.602 | 8,925,000 | 0.049 | 9,725,000 | 0.049 |
02/07/2025 | 0.052 | 61.550 | 22,745,000 | 50.953 | 10,935,000 | 0.054 | 11,205,000 | 0.056 |
30/06/2025 | 0.065 | 63.300 | 61,655,000 | 51.051 | 30,370,000 | 0.073 | 29,985,000 | 0.073 |
27/06/2025 | 0.065 | 62.800 | 44,225,000 | 51.684 | 20,800,000 | 0.070 | 21,315,000 | 0.069 |
26/06/2025 | 0.058 | 61.750 | 18,235,000 | 51.390 | 9,220,000 | 0.061 | 8,620,000 | 0.060 |
25/06/2025 | 0.049 | 59.800 | 3,290,000 | 52.420 | 1,400,000 | 0.053 | 1,015,000 | 0.052 |
24/06/2025 | 0.047 | 59.450 | 12,475,000 | 52.106 | 6,390,000 | 0.043 | 5,395,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:18 | |
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 |