Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.365 | 16.000 | 4,000 | 41.782 | 4,000 | 0.360 | ||
21/07/2025 | 0.375 | 15.900 | 368,000 | 47.976 | 336,000 | 0.362 | 24,000 | 0.375 |
18/07/2025 | 0.320 | 15.420 | 392,000 | 41.864 | 192,000 | 0.320 | 200,000 | 0.340 |
17/07/2025 | 0.360 | 15.860 | 172,000 | 43.372 | 168,000 | 0.360 | ||
16/07/2025 | 0.360 | 15.800 | 48,000 | 44.871 | 48,000 | 0.360 | ||
15/07/2025 | 0.355 | 15.700 | 28,000 | 45.865 | 4,000 | 0.355 | ||
14/07/2025 | 0.350 | 15.780 | 284,000 | 41.925 | 280,000 | 0.338 | ||
11/07/2025 | 0.340 | 15.560 | 2,064,000 | 44.018 | 972,000 | 0.334 | 1,084,000 | 0.335 |
10/07/2025 | 0.330 | 15.380 | 3,012,000 | 45.151 | 1,548,000 | 0.328 | 1,352,000 | 0.325 |
09/07/2025 | 0.335 | 15.400 | 6,384,000 | 46.089 | 3,040,000 | 0.326 | 2,764,000 | 0.325 |
08/07/2025 | 0.305 | 15.080 | 9,796,000 | 44.423 | 4,760,000 | 0.290 | 4,532,000 | 0.289 |
07/07/2025 | 0.270 | 14.600 | 4,164,000 | 44.363 | 2,260,000 | 0.270 | 1,596,000 | 0.268 |
04/07/2025 | 0.250 | 14.260 | 46,888,000 | 45.089 | 21,624,000 | 0.244 | 23,400,000 | 0.242 |
03/07/2025 | 0.235 | 13.960 | 15,704,000 | 46.444 | 7,772,000 | 0.236 | 7,400,000 | 0.236 |
02/07/2025 | 0.209 | 13.540 | 123,516,000 | 46.624 | 64,588,000 | 0.211 | 50,100,000 | 0.207 |
30/06/2025 | 0.147 | 12.880 | 20,384,000 | 40.055 | 10,192,000 | 0.148 | 9,120,000 | 0.147 |
27/06/2025 | 0.140 | 12.720 | 38,980,000 | 40.233 | 19,240,000 | 0.139 | 19,740,000 | 0.139 |
26/06/2025 | 0.143 | 12.720 | 73,960,000 | 40.956 | 36,944,000 | 0.140 | 35,840,000 | 0.139 |
25/06/2025 | 0.122 | 12.260 | 27,512,000 | 41.697 | 13,340,000 | 0.118 | 14,136,000 | 0.117 |
24/06/2025 | 0.114 | 12.080 | 25,984,000 | 41.793 | 13,288,000 | 0.111 | 12,292,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:06 | |
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 |