Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2025 | 0.014 | 128.200 | 8,290,000 | 34.458 | 3,270,000 | 0.017 | 5,020,000 | 0.017 |
17/07/2025 | 0.032 | 124.500 | 4,005,000 | 34.784 | 1,692,500 | 0.034 | 2,075,000 | 0.034 |
16/07/2025 | 0.036 | 124.700 | 6,152,500 | 36.590 | 3,147,500 | 0.033 | 3,005,000 | 0.033 |
15/07/2025 | 0.044 | 125.000 | 11,112,500 | 40.740 | 5,145,000 | 0.055 | 5,867,500 | 0.055 |
14/07/2025 | 0.060 | 122.400 | 5,447,500 | 38.704 | 2,477,500 | 0.070 | 2,965,000 | 0.071 |
11/07/2025 | 0.057 | 123.300 | 2,075,000 | 37.526 | 962,500 | 0.052 | 1,112,500 | 0.053 |
10/07/2025 | 0.056 | 123.600 | 2,840,000 | 37.174 | 1,420,000 | 0.062 | 1,420,000 | 0.065 |
09/07/2025 | 0.051 | 125.300 | 1,150,000 | 39.093 | 700,000 | 0.042 | 450,000 | 0.042 |
08/07/2025 | 0.041 | 127.700 | 680,000 | 39.776 | 300,000 | 0.043 | 380,000 | 0.044 |
07/07/2025 | 0.060 | 124.800 | 2,310,000 | 39.959 | 1,135,000 | 0.064 | 1,175,000 | 0.064 |
04/07/2025 | 0.064 | 124.200 | 2,395,000 | 37.755 | 1,195,000 | 0.066 | 1,200,000 | 0.065 |
03/07/2025 | 0.058 | 125.300 | 472,500 | 37.617 | 322,500 | 0.059 | 150,000 | 0.058 |
02/07/2025 | 0.046 | 128.000 | 200,000 | 38.390 | 100,000 | 0.049 | 100,000 | 0.048 |
30/06/2025 | 0.047 | 127.900 | 0 | 37.390 | ||||
27/06/2025 | 0.043 | 130.300 | 1,945,000 | 38.809 | 980,000 | 0.038 | 965,000 | 0.037 |
26/06/2025 | 0.048 | 130.100 | 600,000 | 39.915 | 300,000 | 0.050 | 300,000 | 0.051 |
25/06/2025 | 0.050 | 129.800 | 557,500 | 39.597 | 187,500 | 0.055 | 370,000 | 0.056 |
24/06/2025 | 0.069 | 126.600 | 1,455,000 | 39.582 | 667,500 | 0.072 | 787,500 | 0.072 |
23/06/2025 | 0.084 | 124.800 | 2,250,000 | 40.108 | 1,080,000 | 0.103 | 1,072,500 | 0.102 |
20/06/2025 | 0.087 | 125.600 | 6,070,000 | 41.396 | 3,035,000 | 0.091 | 3,035,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/07/2025 09:08 | |
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 |