Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2025 | 0.033 | 126.200 | 879,790,000 | 45.335 | 421,090,000 | 0.036 | 426,800,000 | 0.036 |
14/07/2025 | 0.044 | 120.900 | 8,970,000 | 43.958 | 4,070,000 | 0.048 | 2,420,000 | 0.049 |
11/07/2025 | 0.047 | 120.000 | 406,970,000 | 43.326 | 200,660,000 | 0.044 | 203,180,000 | 0.044 |
10/07/2025 | 0.051 | 118.600 | 24,690,000 | 42.943 | 11,830,000 | 0.051 | 11,390,000 | 0.051 |
09/07/2025 | 0.050 | 119.200 | 26,970,000 | 43.103 | 13,100,000 | 0.046 | 10,080,000 | 0.045 |
08/07/2025 | 0.042 | 122.200 | 46,220,000 | 42.971 | 19,380,000 | 0.047 | 22,800,000 | 0.047 |
07/07/2025 | 0.054 | 119.000 | 17,070,000 | 44.236 | 7,050,000 | 0.055 | 8,100,000 | 0.056 |
04/07/2025 | 0.047 | 120.800 | 3,570,000 | 42.553 | 1,610,000 | 0.046 | 1,820,000 | 0.048 |
03/07/2025 | 0.043 | 122.800 | 4,030,000 | 43.017 | 2,810,000 | 0.043 | 1,220,000 | 0.043 |
02/07/2025 | 0.037 | 126.000 | 1,700,000 | 43.647 | 1,350,000 | 0.037 | 350,000 | 0.037 |
30/06/2025 | 0.036 | 125.300 | 760,000 | 41.738 | 580,000 | 0.035 | 180,000 | 0.034 |
27/06/2025 | 0.033 | 129.400 | 680,000 | 44.104 | 180,000 | 0.031 | 500,000 | 0.031 |
26/06/2025 | 0.033 | 130.000 | 1,400,000 | 44.515 | 760,000 | 0.033 | 540,000 | 0.033 |
25/06/2025 | 0.031 | 131.800 | 3,180,000 | 45.013 | 1,880,000 | 0.031 | 1,250,000 | 0.032 |
24/06/2025 | 0.034 | 130.000 | 9,180,000 | 44.610 | 5,040,000 | 0.034 | 4,140,000 | 0.034 |
23/06/2025 | 0.032 | 131.400 | 6,980,000 | 44.708 | 2,610,000 | 0.033 | 4,120,000 | 0.035 |
20/06/2025 | 0.038 | 128.600 | 3,990,000 | 44.334 | 2,420,000 | 0.038 | 1,520,000 | 0.037 |
19/06/2025 | 0.039 | 128.300 | 12,340,000 | 44.303 | 8,130,000 | 0.038 | 3,390,000 | 0.038 |
18/06/2025 | 0.034 | 133.300 | 4,840,000 | 46.584 | 2,620,000 | 0.034 | 1,820,000 | 0.033 |
17/06/2025 | 0.030 | 138.100 | 3,410,000 | 48.531 | 1,470,000 | 0.030 | 1,470,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2025 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 |