Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.310 | 118.000 | 0 | 42.097 | ||||
21/07/2025 | 0.310 | 117.900 | 140,000 | 42.170 | 35,000 | 0.320 | ||
18/07/2025 | 0.285 | 115.800 | 0 | 41.870 | ||||
17/07/2025 | 0.250 | 112.500 | 740,000 | 42.296 | 740,000 | 0.250 | ||
16/07/2025 | 0.265 | 113.800 | 1,430,000 | 42.196 | 325,000 | 0.265 | 1,105,000 | 0.279 |
15/07/2025 | 0.265 | 113.500 | 34,455,000 | 42.737 | 17,010,000 | 0.213 | 17,050,000 | 0.210 |
14/07/2025 | 0.184 | 106.100 | 1,660,000 | 42.008 | 830,000 | 0.184 | 830,000 | 0.180 |
11/07/2025 | 0.183 | 105.100 | 2,480,000 | 43.111 | 1,240,000 | 0.191 | 1,240,000 | 0.190 |
10/07/2025 | 0.158 | 103.200 | 1,000,000 | 41.545 | 500,000 | 0.146 | 500,000 | 0.146 |
09/07/2025 | 0.154 | 102.900 | 1,010,000 | 41.155 | 505,000 | 0.169 | 505,000 | 0.168 |
08/07/2025 | 0.195 | 107.000 | 800,000 | 41.734 | 400,000 | 0.188 | 400,000 | 0.186 |
07/07/2025 | 0.175 | 105.400 | 630,000 | 40.763 | 300,000 | 0.170 | 330,000 | 0.168 |
04/07/2025 | 0.177 | 105.100 | 470,000 | 41.231 | 235,000 | 0.176 | 235,000 | 0.176 |
03/07/2025 | 0.190 | 106.200 | 140,000 | 41.570 | 70,000 | 0.191 | 70,000 | 0.191 |
02/07/2025 | 0.227 | 109.400 | 240,000 | 42.289 | 120,000 | 0.230 | 120,000 | 0.232 |
30/06/2025 | 0.238 | 109.800 | 0 | 43.142 | ||||
27/06/2025 | 0.265 | 112.100 | 0 | 43.084 | ||||
26/06/2025 | 0.270 | 112.200 | 0 | 43.590 | ||||
25/06/2025 | 0.300 | 115.500 | 0 | 42.143 | ||||
24/06/2025 | 0.270 | 112.700 | 0 | 42.405 |
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 |