Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.062 | 129.000 | 20,400,000 | 48.444 | 10,080,000 | 0.062 | 9,210,000 | 0.062 |
21/07/2025 | 0.070 | 130.800 | 11,590,000 | 48.476 | 4,070,000 | 0.078 | 4,980,000 | 0.077 |
18/07/2025 | 0.060 | 127.300 | 8,410,000 | 49.047 | 4,070,000 | 0.064 | 3,940,000 | 0.062 |
17/07/2025 | 0.055 | 125.500 | 13,210,000 | 49.365 | 5,430,000 | 0.059 | 5,610,000 | 0.059 |
16/07/2025 | 0.052 | 124.100 | 27,110,000 | 49.866 | 12,750,000 | 0.060 | 11,360,000 | 0.061 |
15/07/2025 | 0.059 | 126.200 | 23,180,000 | 49.445 | 12,090,000 | 0.052 | 5,530,000 | 0.049 |
14/07/2025 | 0.043 | 120.900 | 22,300,000 | 49.657 | 10,380,000 | 0.038 | 11,070,000 | 0.038 |
11/07/2025 | 0.042 | 120.000 | 12,430,000 | 49.481 | 2,990,000 | 0.046 | 5,320,000 | 0.045 |
10/07/2025 | 0.039 | 118.600 | 5,850,000 | 49.616 | 1,590,000 | 0.039 | 4,260,000 | 0.040 |
09/07/2025 | 0.040 | 119.200 | 7,430,000 | 48.939 | 3,370,000 | 0.045 | 3,480,000 | 0.044 |
08/07/2025 | 0.047 | 122.200 | 19,440,000 | 47.785 | 11,040,000 | 0.042 | 7,210,000 | 0.038 |
07/07/2025 | 0.037 | 119.000 | 30,510,000 | 46.997 | 12,100,000 | 0.036 | 18,000,000 | 0.036 |
04/07/2025 | 0.044 | 120.800 | 22,540,000 | 47.174 | 10,220,000 | 0.045 | 11,550,000 | 0.044 |
03/07/2025 | 0.051 | 122.800 | 10,960,000 | 47.320 | 6,750,000 | 0.052 | 4,030,000 | 0.052 |
02/07/2025 | 0.062 | 126.000 | 18,800,000 | 47.074 | 8,380,000 | 0.063 | 9,070,000 | 0.062 |
30/06/2025 | 0.062 | 125.300 | 18,690,000 | 47.605 | 7,960,000 | 0.067 | 8,610,000 | 0.068 |
27/06/2025 | 0.075 | 129.400 | 19,110,000 | 45.651 | 8,630,000 | 0.080 | 8,680,000 | 0.081 |
26/06/2025 | 0.081 | 130.000 | 21,550,000 | 46.799 | 9,260,000 | 0.084 | 11,520,000 | 0.083 |
25/06/2025 | 0.091 | 131.800 | 16,590,000 | 47.392 | 8,830,000 | 0.090 | 7,210,000 | 0.090 |
24/06/2025 | 0.083 | 130.000 | 25,970,000 | 47.048 | 11,950,000 | 0.089 | 13,380,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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 |