Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.241 | 9.400 | 856,000 | 80.260 | 416,000 | 0.239 | 440,000 | 0.237 |
16/07/2025 | 0.233 | 9.290 | 1,552,000 | 79.686 | 318,000 | 0.235 | 1,234,000 | 0.237 |
15/07/2025 | 0.237 | 9.320 | 2,236,000 | 80.302 | 1,204,000 | 0.233 | 1,032,000 | 0.232 |
14/07/2025 | 0.223 | 9.070 | 2,464,000 | 80.264 | 748,000 | 0.226 | 1,646,000 | 0.230 |
11/07/2025 | 0.218 | 8.950 | 5,046,000 | 80.416 | 2,530,000 | 0.229 | 2,506,000 | 0.227 |
10/07/2025 | 0.222 | 9.030 | 8,150,000 | 80.162 | 4,142,000 | 0.210 | 3,798,000 | 0.210 |
09/07/2025 | 0.189 | 8.390 | 7,794,000 | 80.620 | 4,676,000 | 0.183 | 3,118,000 | 0.182 |
08/07/2025 | 0.170 | 8.010 | 6,622,000 | 80.836 | 2,510,000 | 0.163 | 4,112,000 | 0.166 |
07/07/2025 | 0.156 | 7.720 | 2,800,000 | 80.856 | 1,400,000 | 0.154 | 1,400,000 | 0.153 |
04/07/2025 | 0.157 | 7.690 | 4,228,000 | 81.322 | 2,080,000 | 0.146 | 2,108,000 | 0.145 |
03/07/2025 | 0.138 | 7.290 | 2,600,000 | 81.232 | 1,300,000 | 0.148 | 1,300,000 | 0.148 |
02/07/2025 | 0.135 | 7.100 | 1,868,000 | 83.137 | 934,000 | 0.128 | 934,000 | 0.127 |
30/06/2025 | 0.124 | 6.780 | 2,248,000 | 84.134 | 1,120,000 | 0.128 | 1,128,000 | 0.129 |
27/06/2025 | 0.127 | 6.850 | 800,000 | 83.744 | 300,000 | 0.126 | 400,000 | 0.126 |
26/06/2025 | 0.122 | 6.710 | 400,000 | 84.082 | 200,000 | 0.126 | 200,000 | 0.124 |
25/06/2025 | 0.128 | 6.870 | 3,600,000 | 83.553 | 1,800,000 | 0.130 | 1,800,000 | 0.129 |
24/06/2025 | 0.125 | 6.790 | 666,000 | 83.632 | 358,000 | 0.123 | 308,000 | 0.122 |
23/06/2025 | 0.120 | 6.660 | 50,000 | 83.795 | 50,000 | 0.120 | ||
20/06/2025 | 0.118 | 6.610 | 1,080,000 | 83.526 | 580,000 | 0.118 | 500,000 | 0.118 |
19/06/2025 | 0.116 | 6.560 | 100,000 | 83.476 | 100,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 10:07 | |
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 |