Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.204 | 427.000 | 3,000,000 | 35.852 | 1,460,000 | 0.205 | 1,360,000 | 0.204 |
16/07/2025 | 0.202 | 424.400 | 37,100,000 | 36.407 | 18,270,000 | 0.209 | 18,090,000 | 0.209 |
15/07/2025 | 0.213 | 427.400 | 53,820,000 | 36.419 | 26,320,000 | 0.209 | 26,720,000 | 0.208 |
14/07/2025 | 0.208 | 423.600 | 1,210,000 | 37.089 | 440,000 | 0.206 | 770,000 | 0.205 |
11/07/2025 | 0.217 | 425.600 | 8,120,000 | 36.943 | 4,220,000 | 0.223 | 3,900,000 | 0.222 |
10/07/2025 | 0.156 | 413.400 | 60,000 | 34.655 | 50,000 | 0.157 | 10,000 | 0.152 |
09/07/2025 | 0.152 | 411.600 | 90,000 | 34.675 | 50,000 | 0.164 | 40,000 | 0.152 |
08/07/2025 | 0.169 | 417.400 | 370,000 | 34.639 | 170,000 | 0.168 | 200,000 | 0.167 |
07/07/2025 | 0.146 | 408.200 | 460,000 | 34.931 | 220,000 | 0.146 | 240,000 | 0.149 |
04/07/2025 | 0.168 | 413.800 | 110,000 | 35.231 | 50,000 | 0.164 | 60,000 | 0.162 |
03/07/2025 | 0.176 | 417.200 | 380,000 | 34.886 | 80,000 | 0.185 | 300,000 | 0.175 |
02/07/2025 | 0.190 | 423.200 | 310,000 | 34.279 | 190,000 | 0.200 | 80,000 | 0.196 |
30/06/2025 | 0.184 | 418.800 | 650,000 | 34.851 | 300,000 | 0.195 | 350,000 | 0.194 |
27/06/2025 | 0.197 | 421.200 | 1,510,000 | 35.047 | 750,000 | 0.216 | 760,000 | 0.215 |
26/06/2025 | 0.199 | 420.000 | 1,060,000 | 35.509 | 400,000 | 0.200 | 630,000 | 0.203 |
25/06/2025 | 0.203 | 422.000 | 2,480,000 | 35.160 | 1,210,000 | 0.192 | 1,270,000 | 0.190 |
24/06/2025 | 0.186 | 414.800 | 4,950,000 | 35.656 | 2,510,000 | 0.166 | 2,440,000 | 0.161 |
23/06/2025 | 0.138 | 399.000 | 530,000 | 35.299 | 240,000 | 0.131 | 290,000 | 0.129 |
20/06/2025 | 0.124 | 392.600 | 2,500,000 | 35.240 | 1,250,000 | 0.131 | 1,250,000 | 0.130 |
19/06/2025 | 0.122 | 389.800 | 5,480,000 | 35.691 | 2,760,000 | 0.135 | 2,720,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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 |