Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.249 | 69.350 | 7,712,000 | 31.916 | 3,856,000 | 0.239 | 3,856,000 | 0.237 |
18/07/2025 | 0.239 | 68.800 | 9,550,000 | 32.211 | 4,850,000 | 0.227 | 4,700,000 | 0.226 |
17/07/2025 | 0.201 | 67.650 | 1,520,000 | 32.314 | 700,000 | 0.208 | 820,000 | 0.209 |
16/07/2025 | 0.220 | 67.950 | 2,070,000 | 32.853 | 1,020,000 | 0.225 | 1,050,000 | 0.225 |
15/07/2025 | 0.260 | 68.950 | 2,256,000 | 32.862 | 790,000 | 0.240 | 1,466,000 | 0.237 |
14/07/2025 | 0.234 | 68.250 | 4,360,000 | 32.706 | 1,310,000 | 0.241 | 3,000,000 | 0.253 |
11/07/2025 | 0.300 | 69.650 | 780,000 | 32.874 | 300,000 | 0.293 | 480,000 | 0.319 |
10/07/2025 | 0.226 | 68.100 | 6,910,000 | 31.614 | 3,280,000 | 0.229 | 3,530,000 | 0.229 |
09/07/2025 | 0.246 | 68.500 | 3,760,000 | 31.835 | 1,830,000 | 0.247 | 1,930,000 | 0.240 |
08/07/2025 | 0.260 | 68.700 | 2,820,000 | 32.217 | 1,400,000 | 0.245 | 1,420,000 | 0.244 |
07/07/2025 | 0.250 | 68.400 | 2,260,000 | 32.141 | 1,080,000 | 0.250 | 1,180,000 | 0.249 |
04/07/2025 | 0.290 | 69.150 | 250,000 | 32.358 | 100,000 | 0.300 | 150,000 | 0.288 |
03/07/2025 | 0.435 | 72.350 | 364,000 | 31.732 | 242,000 | 0.418 | 122,000 | 0.419 |
02/07/2025 | 0.395 | 71.050 | 50,000 | 33.434 | 50,000 | 0.395 | ||
30/06/2025 | 0.360 | 70.400 | 120,000 | 32.714 | 120,000 | 0.381 | ||
27/06/2025 | 0.415 | 71.600 | 1,300,000 | 31.932 | 900,000 | 0.422 | 400,000 | 0.431 |
26/06/2025 | 0.390 | 71.000 | 758,000 | 32.083 | 414,000 | 0.395 | 344,000 | 0.387 |
25/06/2025 | 0.440 | 71.600 | 1,146,000 | 33.328 | 238,000 | 0.424 | 908,000 | 0.397 |
24/06/2025 | 0.395 | 70.850 | 408,000 | 32.574 | 282,000 | 0.357 | 126,000 | 0.351 |
23/06/2025 | 0.280 | 68.450 | 3,470,000 | 31.692 | 1,900,000 | 0.250 | 1,570,000 | 0.243 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |