Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.108 | 123.300 | 4,701,000 | 35.237 | 2,151,000 | 0.107 | 2,350,000 | 0.108 |
18/07/2025 | 0.104 | 122.600 | 10,500,000 | 35.073 | 5,250,000 | 0.100 | 5,250,000 | 0.100 |
17/07/2025 | 0.102 | 122.000 | 9,265,000 | 35.220 | 4,630,000 | 0.108 | 4,635,000 | 0.108 |
16/07/2025 | 0.117 | 123.100 | 6,539,000 | 35.480 | 3,265,000 | 0.120 | 3,274,000 | 0.120 |
15/07/2025 | 0.118 | 123.400 | 21,569,000 | 35.269 | 10,635,000 | 0.126 | 10,934,000 | 0.126 |
14/07/2025 | 0.104 | 121.000 | 19,441,000 | 35.779 | 9,742,000 | 0.106 | 9,699,000 | 0.106 |
11/07/2025 | 0.114 | 121.500 | 34,210,000 | 35.865 | 17,088,000 | 0.123 | 16,979,000 | 0.123 |
10/07/2025 | 0.107 | 120.600 | 12,835,000 | 35.848 | 6,273,000 | 0.100 | 6,172,000 | 0.099 |
09/07/2025 | 0.108 | 120.600 | 7,079,000 | 35.815 | 3,540,000 | 0.103 | 3,539,000 | 0.102 |
08/07/2025 | 0.108 | 120.500 | 15,756,000 | 35.833 | 7,674,000 | 0.110 | 7,865,000 | 0.108 |
07/07/2025 | 0.095 | 118.600 | 7,598,000 | 35.983 | 3,849,000 | 0.097 | 3,749,000 | 0.097 |
04/07/2025 | 0.095 | 118.200 | 5,072,000 | 35.933 | 2,536,000 | 0.093 | 2,536,000 | 0.092 |
03/07/2025 | 0.101 | 118.600 | 7,449,000 | 36.049 | 3,723,000 | 0.100 | 3,726,000 | 0.100 |
02/07/2025 | 0.100 | 118.300 | 7,606,000 | 36.067 | 3,903,000 | 0.102 | 3,703,000 | 0.101 |
30/06/2025 | 0.096 | 117.600 | 11,097,000 | 35.989 | 5,324,000 | 0.105 | 5,719,000 | 0.105 |
27/06/2025 | 0.108 | 118.000 | 13,828,000 | 36.371 | 6,910,000 | 0.112 | 6,918,000 | 0.111 |
26/06/2025 | 0.122 | 119.300 | 10,000,000 | 36.418 | 4,991,000 | 0.122 | 5,000,000 | 0.121 |
25/06/2025 | 0.115 | 118.500 | 6,171,000 | 36.354 | 3,299,000 | 0.125 | 2,872,000 | 0.124 |
24/06/2025 | 0.111 | 117.600 | 11,130,000 | 36.555 | 5,545,000 | 0.104 | 5,490,000 | 0.103 |
23/06/2025 | 0.086 | 114.500 | 3,280,000 | 36.471 | 1,640,000 | 0.083 | 1,640,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |