Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.205 | 29.850 | 4,525,000 | 71.771 | 2,275,000 | 0.202 | 2,150,000 | 0.200 |
23/07/2025 | 0.191 | 28.750 | 12,200,000 | 72.027 | 6,100,000 | 0.198 | 6,000,000 | 0.198 |
22/07/2025 | 0.182 | 28.000 | 2,100,000 | 72.314 | 1,050,000 | 0.186 | 1,050,000 | 0.184 |
21/07/2025 | 0.182 | 28.000 | 1,250,000 | 72.243 | 625,000 | 0.184 | 625,000 | 0.184 |
18/07/2025 | 0.190 | 28.550 | 2,000,000 | 72.326 | 1,025,000 | 0.193 | 975,000 | 0.192 |
17/07/2025 | 0.188 | 28.300 | 67,625,000 | 72.785 | 31,225,000 | 0.182 | 36,350,000 | 0.183 |
16/07/2025 | 0.174 | 27.200 | 1,275,000 | 72.873 | 600,000 | 0.177 | 675,000 | 0.177 |
15/07/2025 | 0.174 | 27.300 | 1,600,000 | 72.397 | 850,000 | 0.169 | 750,000 | 0.170 |
14/07/2025 | 0.168 | 26.750 | 600,000 | 72.764 | 300,000 | 0.165 | 300,000 | 0.167 |
11/07/2025 | 0.168 | 26.650 | 1,850,000 | 73.082 | 925,000 | 0.171 | 925,000 | 0.170 |
10/07/2025 | 0.157 | 25.700 | 400,000 | 73.425 | 250,000 | 0.158 | 150,000 | 0.158 |
09/07/2025 | 0.159 | 25.900 | 650,000 | 73.143 | 325,000 | 0.160 | 325,000 | 0.158 |
08/07/2025 | 0.156 | 25.700 | 40,350,000 | 73.032 | 20,175,000 | 0.148 | 20,175,000 | 0.147 |
07/07/2025 | 0.150 | 25.050 | 80,350,000 | 73.829 | 40,075,000 | 0.147 | 40,275,000 | 0.147 |
04/07/2025 | 0.165 | 26.200 | 250,000 | 73.898 | 125,000 | 0.161 | 125,000 | 0.160 |
03/07/2025 | 0.160 | 25.800 | 250,000 | 73.845 | 125,000 | 0.161 | 125,000 | 0.159 |
02/07/2025 | 0.160 | 25.650 | 500,000 | 74.570 | 200,000 | 0.159 | 300,000 | 0.163 |
30/06/2025 | 0.160 | 25.650 | 300,000 | 74.389 | 150,000 | 0.161 | 150,000 | 0.159 |
27/06/2025 | 0.153 | 25.150 | 250,000 | 73.850 | 125,000 | 0.154 | 125,000 | 0.151 |
26/06/2025 | 0.152 | 25.000 | 200,000 | 74.145 | 100,000 | 0.154 | 100,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |