Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.255 | 197.500 | 2,024,000 | 71.112 | ||||
22/07/2025 | 0.224 | 193.000 | 786,000 | 68.900 | 34,000 | 0.235 | 752,000 | 0.231 |
21/07/2025 | 0.248 | 196.400 | 3,698,000 | 69.915 | 1,152,000 | 0.246 | 2,546,000 | 0.238 |
18/07/2025 | 0.275 | 199.700 | 5,112,000 | 70.753 | 3,118,000 | 0.272 | 1,890,000 | 0.276 |
17/07/2025 | 0.233 | 191.900 | 3,484,000 | 70.860 | 1,478,000 | 0.255 | 2,004,000 | 0.246 |
16/07/2025 | 0.222 | 188.100 | 2,198,000 | 73.008 | 1,434,000 | 0.218 | 764,000 | 0.223 |
15/07/2025 | 0.209 | 184.900 | 1,990,000 | 73.564 | 1,326,000 | 0.191 | 664,000 | 0.187 |
14/07/2025 | 0.153 | 171.300 | 1,386,000 | 75.115 | 216,000 | 0.148 | 1,010,000 | 0.150 |
11/07/2025 | 0.159 | 171.900 | 1,962,000 | 74.822 | 478,000 | 0.160 | 1,484,000 | 0.164 |
10/07/2025 | 0.165 | 171.200 | 1,374,000 | 77.146 | 164,000 | 0.152 | 1,210,000 | 0.156 |
09/07/2025 | 0.171 | 173.800 | 634,000 | 75.072 | 230,000 | 0.172 | 404,000 | 0.177 |
08/07/2025 | 0.195 | 177.700 | 1,976,000 | 76.532 | 1,414,000 | 0.194 | 462,000 | 0.196 |
07/07/2025 | 0.177 | 173.900 | 1,700,000 | 75.926 | 846,000 | 0.177 | 854,000 | 0.178 |
04/07/2025 | 0.170 | 172.500 | 2,652,000 | 74.417 | 1,568,000 | 0.157 | 1,084,000 | 0.168 |
03/07/2025 | 0.130 | 163.800 | 1,140,000 | 72.648 | 494,000 | 0.132 | 646,000 | 0.131 |
02/07/2025 | 0.136 | 164.000 | 554,000 | 73.912 | 472,000 | 0.136 | 82,000 | 0.139 |
30/06/2025 | 0.148 | 167.700 | 856,000 | 72.292 | 658,000 | 0.161 | 198,000 | 0.152 |
27/06/2025 | 0.159 | 166.600 | 3,290,000 | 75.774 | 1,360,000 | 0.161 | 1,930,000 | 0.161 |
26/06/2025 | 0.154 | 165.300 | 1,558,000 | 75.488 | 890,000 | 0.162 | 644,000 | 0.159 |
25/06/2025 | 0.145 | 162.000 | 2,218,000 | 76.370 | 592,000 | 0.154 | 1,626,000 | 0.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |