Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.244 | 118.000 | 320,000 | 40.620 | 110,000 | 0.239 | 200,000 | 0.243 |
21/07/2025 | 0.242 | 117.900 | 340,000 | 40.225 | 310,000 | 0.245 | ||
18/07/2025 | 0.226 | 115.800 | 990,000 | 41.663 | 650,000 | 0.225 | 310,000 | 0.224 |
17/07/2025 | 0.189 | 112.500 | 16,885,000 | 41.517 | 8,255,000 | 0.190 | 8,625,000 | 0.191 |
16/07/2025 | 0.203 | 113.800 | 7,590,000 | 41.232 | 4,005,000 | 0.240 | 3,575,000 | 0.238 |
15/07/2025 | 0.206 | 113.500 | 38,580,000 | 42.455 | 19,995,000 | 0.186 | 18,235,000 | 0.187 |
14/07/2025 | 0.128 | 106.100 | 945,000 | 41.176 | 245,000 | 0.130 | 700,000 | 0.125 |
11/07/2025 | 0.123 | 105.100 | 6,080,000 | 41.346 | 5,645,000 | 0.132 | 435,000 | 0.129 |
10/07/2025 | 0.107 | 103.200 | 2,105,000 | 40.954 | 875,000 | 0.101 | 1,230,000 | 0.102 |
09/07/2025 | 0.101 | 102.900 | 3,935,000 | 39.862 | 1,160,000 | 0.105 | 2,775,000 | 0.107 |
08/07/2025 | 0.132 | 107.000 | 5,380,000 | 39.186 | 3,175,000 | 0.127 | 2,115,000 | 0.125 |
07/07/2025 | 0.115 | 105.400 | 1,915,000 | 38.255 | 350,000 | 0.110 | 1,565,000 | 0.107 |
04/07/2025 | 0.119 | 105.100 | 5,945,000 | 39.160 | 2,160,000 | 0.115 | 3,785,000 | 0.120 |
03/07/2025 | 0.129 | 106.200 | 3,670,000 | 39.135 | 635,000 | 0.129 | 3,015,000 | 0.128 |
02/07/2025 | 0.160 | 109.400 | 11,920,000 | 39.285 | 5,710,000 | 0.161 | 6,210,000 | 0.161 |
30/06/2025 | 0.173 | 109.800 | 630,000 | 40.766 | 55,000 | 0.183 | 575,000 | 0.184 |
27/06/2025 | 0.200 | 112.100 | 750,000 | 40.862 | 320,000 | 0.202 | 430,000 | 0.198 |
26/06/2025 | 0.208 | 112.200 | 230,000 | 42.055 | 15,000 | 0.213 | 215,000 | 0.212 |
25/06/2025 | 0.246 | 115.500 | 2,810,000 | 42.026 | 1,530,000 | 0.231 | 1,280,000 | 0.230 |
24/06/2025 | 0.214 | 112.700 | 7,280,000 | 41.784 | 3,515,000 | 0.213 | 3,715,000 | 0.213 |
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 |