Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2025 | 0.021 | 128.200 | 1,470,000 | 26.776 | 750,000 | 0.026 | 620,000 | 0.019 |
17/07/2025 | 0.046 | 124.500 | 1,330,000 | 29.507 | 1,120,000 | 0.044 | 40,000 | 0.046 |
16/07/2025 | 0.049 | 124.700 | 1,435,000 | 33.569 | 260,000 | 0.043 | 1,175,000 | 0.046 |
15/07/2025 | 0.052 | 125.000 | 780,000 | 37.727 | 235,000 | 0.065 | 440,000 | 0.059 |
14/07/2025 | 0.069 | 122.400 | 900,000 | 36.006 | 800,000 | 0.078 | 100,000 | 0.069 |
11/07/2025 | 0.062 | 123.300 | 1,390,000 | 32.025 | 445,000 | 0.069 | 945,000 | 0.060 |
10/07/2025 | 0.063 | 123.600 | 2,665,000 | 34.194 | 2,350,000 | 0.069 | 315,000 | 0.065 |
09/07/2025 | 0.055 | 125.300 | 3,000,000 | 35.641 | 420,000 | 0.051 | 2,370,000 | 0.055 |
08/07/2025 | 0.043 | 127.700 | 1,105,000 | 35.413 | 385,000 | 0.048 | 720,000 | 0.047 |
07/07/2025 | 0.062 | 124.800 | 1,670,000 | 37.351 | 715,000 | 0.069 | 765,000 | 0.069 |
04/07/2025 | 0.066 | 124.200 | 2,520,000 | 35.309 | 1,260,000 | 0.067 | 1,140,000 | 0.065 |
03/07/2025 | 0.060 | 125.300 | 1,450,000 | 34.979 | 760,000 | 0.059 | 640,000 | 0.057 |
02/07/2025 | 0.046 | 128.000 | 1,000,000 | 34.387 | 500,000 | 0.046 | 500,000 | 0.045 |
30/06/2025 | 0.049 | 127.900 | 1,600,000 | 34.956 | 800,000 | 0.044 | 800,000 | 0.044 |
27/06/2025 | 0.043 | 130.300 | 2,560,000 | 36.347 | 1,280,000 | 0.038 | 1,280,000 | 0.039 |
26/06/2025 | 0.046 | 130.100 | 1,000,000 | 37.235 | 500,000 | 0.049 | 500,000 | 0.052 |
25/06/2025 | 0.049 | 129.800 | 1,200,000 | 37.816 | 600,000 | 0.054 | 600,000 | 0.052 |
24/06/2025 | 0.065 | 126.600 | 2,125,000 | 37.965 | 890,000 | 0.067 | 1,125,000 | 0.068 |
23/06/2025 | 0.077 | 124.800 | 1,185,000 | 38.993 | 545,000 | 0.092 | 535,000 | 0.090 |
20/06/2025 | 0.078 | 125.600 | 1,200,000 | 40.770 | 600,000 | 0.080 | 600,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/07/2025 09:08 | |
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 |