Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.440 | 16.000 | 264,000 | 59.877 | 144,000 | 0.433 | 120,000 | 0.426 |
21/07/2025 | 0.435 | 15.900 | 284,000 | 60.173 | 142,000 | 0.423 | 142,000 | 0.418 |
18/07/2025 | 0.395 | 15.420 | 930,000 | 60.182 | 470,000 | 0.407 | 460,000 | 0.409 |
17/07/2025 | 0.440 | 15.860 | 410,000 | 60.517 | 280,000 | 0.454 | 130,000 | 0.450 |
16/07/2025 | 0.430 | 15.800 | 676,000 | 59.981 | 248,000 | 0.441 | 428,000 | 0.444 |
15/07/2025 | 0.435 | 15.700 | 1,842,000 | 61.303 | 962,000 | 0.440 | 880,000 | 0.440 |
14/07/2025 | 0.440 | 15.780 | 212,000 | 60.949 | 106,000 | 0.434 | 106,000 | 0.427 |
11/07/2025 | 0.425 | 15.560 | 1,168,000 | 61.104 | 584,000 | 0.406 | 584,000 | 0.409 |
10/07/2025 | 0.410 | 15.380 | 620,000 | 61.117 | 310,000 | 0.413 | 310,000 | 0.410 |
09/07/2025 | 0.420 | 15.400 | 1,110,000 | 61.789 | 600,000 | 0.423 | 510,000 | 0.421 |
08/07/2025 | 0.410 | 15.080 | 802,000 | 63.619 | 356,000 | 0.389 | 446,000 | 0.391 |
07/07/2025 | 0.375 | 14.600 | 312,000 | 64.190 | 116,000 | 0.372 | 196,000 | 0.368 |
04/07/2025 | 0.350 | 14.260 | 748,000 | 64.185 | 374,000 | 0.330 | 374,000 | 0.328 |
03/07/2025 | 0.325 | 13.960 | 1,112,000 | 63.981 | 558,000 | 0.326 | 554,000 | 0.325 |
02/07/2025 | 0.300 | 13.540 | 688,000 | 64.692 | 344,000 | 0.313 | 344,000 | 0.312 |
30/06/2025 | 0.248 | 12.880 | 1,332,000 | 63.918 | 666,000 | 0.243 | 666,000 | 0.242 |
27/06/2025 | 0.243 | 12.720 | 1,584,000 | 64.287 | 792,000 | 0.241 | 790,000 | 0.241 |
26/06/2025 | 0.244 | 12.720 | 2,908,000 | 64.293 | 1,452,000 | 0.234 | 1,456,000 | 0.232 |
25/06/2025 | 0.218 | 12.260 | 3,308,000 | 64.715 | 1,654,000 | 0.214 | 1,654,000 | 0.211 |
24/06/2025 | 0.207 | 12.080 | 3,640,000 | 64.620 | 1,818,000 | 0.201 | 1,822,000 | 0.201 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 16:18 | |
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 |