Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.118 | 92.950 | 3,800,000 | 34.641 | 1,900,000 | 0.121 | 1,700,000 | 0.120 |
23/07/2025 | 0.112 | 92.300 | 8,400,000 | 34.386 | 4,000,000 | 0.114 | 4,300,000 | 0.114 |
22/07/2025 | 0.109 | 91.400 | 3,300,000 | 34.994 | 1,650,000 | 0.110 | 1,650,000 | 0.112 |
21/07/2025 | 0.107 | 90.900 | 9,650,000 | 35.232 | 4,850,000 | 0.110 | 4,800,000 | 0.111 |
18/07/2025 | 0.108 | 90.900 | 7,475,000 | 35.198 | 3,750,000 | 0.108 | 3,725,000 | 0.108 |
17/07/2025 | 0.114 | 91.350 | 1,600,000 | 35.617 | 1,000,000 | 0.111 | 300,000 | 0.110 |
16/07/2025 | 0.103 | 89.900 | 9,500,000 | 35.464 | 4,750,000 | 0.104 | 4,750,000 | 0.105 |
15/07/2025 | 0.107 | 90.550 | 12,900,000 | 35.351 | 6,150,000 | 0.106 | 6,750,000 | 0.105 |
14/07/2025 | 0.102 | 89.400 | 9,850,000 | 35.878 | 4,925,000 | 0.104 | 4,925,000 | 0.104 |
11/07/2025 | 0.106 | 89.750 | 18,250,000 | 35.949 | 9,125,000 | 0.113 | 9,125,000 | 0.113 |
10/07/2025 | 0.098 | 88.700 | 10,550,000 | 35.747 | 5,325,000 | 0.098 | 5,225,000 | 0.098 |
09/07/2025 | 0.109 | 89.850 | 20,450,000 | 36.231 | 10,175,000 | 0.106 | 10,225,000 | 0.106 |
08/07/2025 | 0.129 | 92.600 | 9,100,000 | 36.122 | 4,550,000 | 0.131 | 4,550,000 | 0.132 |
07/07/2025 | 0.131 | 93.100 | 13,525,000 | 35.702 | 7,100,000 | 0.138 | 6,425,000 | 0.139 |
04/07/2025 | 0.132 | 92.900 | 13,825,000 | 35.941 | 6,775,000 | 0.124 | 6,825,000 | 0.124 |
03/07/2025 | 0.137 | 93.300 | 11,950,000 | 36.169 | 5,725,000 | 0.140 | 6,225,000 | 0.139 |
02/07/2025 | 0.136 | 93.000 | 17,100,000 | 36.347 | 8,650,000 | 0.132 | 8,450,000 | 0.131 |
30/06/2025 | 0.115 | 90.050 | 10,300,000 | 36.515 | 5,075,000 | 0.116 | 5,225,000 | 0.116 |
27/06/2025 | 0.118 | 90.550 | 11,775,000 | 36.177 | 5,925,000 | 0.122 | 5,850,000 | 0.122 |
26/06/2025 | 0.123 | 90.950 | 16,800,000 | 36.456 | 8,325,000 | 0.118 | 8,400,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |