Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.079 | 74.500 | 3,155,000 | 60.614 | 1,565,000 | 0.082 | 1,590,000 | 0.082 |
21/07/2025 | 0.087 | 75.650 | 1,550,000 | 60.966 | 665,000 | 0.092 | 885,000 | 0.093 |
18/07/2025 | 0.090 | 76.250 | 620,000 | 60.298 | 310,000 | 0.093 | 310,000 | 0.094 |
17/07/2025 | 0.093 | 76.500 | 2,845,000 | 60.561 | 1,290,000 | 0.095 | 1,555,000 | 0.095 |
16/07/2025 | 0.094 | 75.700 | 735,000 | 61.971 | 350,000 | 0.095 | 385,000 | 0.097 |
15/07/2025 | 0.094 | 75.900 | 5,955,000 | 61.511 | 2,965,000 | 0.102 | 2,990,000 | 0.102 |
14/07/2025 | 0.088 | 74.500 | 750,000 | 61.882 | 335,000 | 0.088 | 385,000 | 0.088 |
11/07/2025 | 0.092 | 74.600 | 680,000 | 62.331 | 395,000 | 0.099 | 285,000 | 0.098 |
10/07/2025 | 0.094 | 75.450 | 18,115,000 | 61.337 | 9,195,000 | 0.089 | 8,715,000 | 0.089 |
09/07/2025 | 0.068 | 71.100 | 1,680,000 | 60.200 | 850,000 | 0.072 | 830,000 | 0.074 |
08/07/2025 | 0.071 | 71.200 | 1,280,000 | 60.921 | 695,000 | 0.069 | 585,000 | 0.069 |
07/07/2025 | 0.060 | 68.500 | 110,000 | 61.226 | 110,000 | 0.059 | ||
04/07/2025 | 0.065 | 68.900 | 200,000 | 61.826 | 90,000 | 0.068 | 110,000 | 0.068 |
03/07/2025 | 0.074 | 70.700 | 100,000 | 61.800 | 75,000 | 0.071 | 25,000 | 0.075 |
02/07/2025 | 0.064 | 67.550 | 20,000 | 63.245 | 20,000 | 0.068 | ||
30/06/2025 | 0.073 | 69.350 | 70,000 | 63.071 | 55,000 | 0.076 | 15,000 | 0.075 |
27/06/2025 | 0.072 | 68.650 | 310,000 | 63.333 | 205,000 | 0.075 | 105,000 | 0.073 |
26/06/2025 | 0.070 | 68.200 | 65,000 | 63.213 | 15,000 | 0.073 | 50,000 | 0.069 |
25/06/2025 | 0.069 | 68.400 | 20,000 | 62.401 | 20,000 | 0.068 | ||
24/06/2025 | 0.070 | 67.600 | 180,000 | 63.802 | 145,000 | 0.067 | 30,000 | 0.066 |
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 |