Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.066 | 72.750 | 2,780,000 | 45.891 | 1,045,000 | 0.073 | ||
21/07/2025 | 0.056 | 71.450 | 3,185,000 | 45.860 | 1,380,000 | 0.059 | ||
18/07/2025 | 0.053 | 70.700 | 3,465,000 | 45.700 | 795,000 | 0.055 | 185,000 | 0.065 |
17/07/2025 | 0.044 | 69.150 | 1,060,000 | 46.316 | 260,000 | 0.041 | ||
16/07/2025 | 0.052 | 69.600 | 14,650,000 | 48.543 | 6,810,000 | 0.059 | 2,540,000 | 0.057 |
15/07/2025 | 0.046 | 68.150 | 6,990,000 | 50.246 | 4,345,000 | 0.040 | 1,305,000 | 0.038 |
14/07/2025 | 0.029 | 65.250 | 2,220,000 | 49.213 | 265,000 | 0.028 | 485,000 | 0.026 |
11/07/2025 | 0.024 | 63.150 | 6,345,000 | 50.690 | 1,705,000 | 0.028 | 4,030,000 | 0.021 |
10/07/2025 | 0.029 | 64.450 | 1,610,000 | 49.716 | 425,000 | 0.027 | 515,000 | 0.026 |
09/07/2025 | 0.030 | 64.750 | 3,115,000 | 48.934 | 1,460,000 | 0.031 | 895,000 | 0.028 |
08/07/2025 | 0.039 | 66.250 | 5,535,000 | 49.255 | 3,380,000 | 0.039 | 1,320,000 | 0.037 |
07/07/2025 | 0.029 | 63.000 | 4,775,000 | 52.820 | 1,260,000 | 0.031 | 3,000,000 | 0.029 |
04/07/2025 | 0.024 | 61.900 | 465,000 | 51.029 | 75,000 | 0.024 | 15,000 | 0.020 |
03/07/2025 | 0.024 | 61.100 | 800,000 | 52.900 | 800,000 | 0.024 | ||
02/07/2025 | 0.023 | 61.550 | 110,000 | 50.371 | 110,000 | 0.023 | ||
30/06/2025 | 0.035 | 63.300 | 2,770,000 | 52.521 | 780,000 | 0.041 | 1,800,000 | 0.039 |
27/06/2025 | 0.034 | 62.800 | 3,190,000 | 52.096 | 2,440,000 | 0.036 | ||
26/06/2025 | 0.029 | 61.750 | 2,325,000 | 51.506 | 1,395,000 | 0.030 | 40,000 | 0.034 |
25/06/2025 | 0.025 | 59.800 | 2,450,000 | 53.765 | 1,735,000 | 0.026 | ||
24/06/2025 | 0.023 | 59.450 | 285,000 | 52.796 | 25,000 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:26 | |
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 |