Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.090 | 1.280 | 14,265,000 | 76.315 | 8,230,000 | 0.083 | 1,087,000 | 0.085 |
21/07/2025 | 0.061 | 1.200 | 3,024,000 | 73.480 | 1,282,000 | 0.056 | 1,157,000 | 0.056 |
18/07/2025 | 0.070 | 1.210 | 50,003,000 | 75.363 | 18,912,000 | 0.081 | 27,071,000 | 0.083 |
17/07/2025 | 0.081 | 1.240 | 3,370,000 | 75.978 | 1,286,000 | 0.089 | 1,778,000 | 0.084 |
16/07/2025 | 0.078 | 1.250 | 3,297,000 | 73.056 | 1,200,000 | 0.079 | 1,654,000 | 0.075 |
15/07/2025 | 0.076 | 1.240 | 11,063,000 | 73.180 | 5,483,000 | 0.078 | 3,734,000 | 0.081 |
14/07/2025 | 0.095 | 1.290 | 2,584,000 | 74.140 | 700,000 | 0.095 | 1,868,000 | 0.090 |
11/07/2025 | 0.084 | 1.230 | 3,442,000 | 76.468 | 139,000 | 0.079 | 2,433,000 | 0.083 |
10/07/2025 | 0.093 | 1.270 | 5,720,000 | 74.601 | 4,129,000 | 0.089 | 699,000 | 0.088 |
09/07/2025 | 0.078 | 1.220 | 6,458,000 | 74.550 | 2,768,000 | 0.087 | 1,330,000 | 0.090 |
08/07/2025 | 0.089 | 1.230 | 15,840,000 | 77.567 | 11,613,000 | 0.078 | 1,763,000 | 0.073 |
07/07/2025 | 0.057 | 1.110 | 1,841,000 | 77.933 | 744,000 | 0.051 | 319,000 | 0.057 |
04/07/2025 | 0.062 | 1.120 | 4,067,000 | 78.182 | 1,409,000 | 0.052 | 1,812,000 | 0.053 |
03/07/2025 | 0.045 | 1.050 | 2,119,000 | 77.421 | 105,000 | 0.042 | 1,179,000 | 0.045 |
02/07/2025 | 0.054 | 1.090 | 9,306,000 | 77.186 | 3,879,000 | 0.048 | 3,300,000 | 0.048 |
30/06/2025 | 0.037 | 1.000 | 4,298,000 | 77.538 | 2,202,000 | 0.032 | 248,000 | 0.039 |
27/06/2025 | 0.025 | 0.930 | 1,113,000 | 76.117 | 709,000 | 0.025 | 1,000 | 0.026 |
26/06/2025 | 0.021 | 0.910 | 1,132,000 | 74.682 | 1,132,000 | 0.020 | ||
25/06/2025 | 0.021 | 0.910 | 0 | 74.389 | ||||
24/06/2025 | 0.019 | 0.880 | 439,000 | 75.619 | 439,000 | 0.019 |
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 |