Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.089 | 25.900 | 1,100,000 | 79.924 | 550,000 | 0.084 | 550,000 | 0.083 |
16/07/2025 | 0.081 | 24.850 | 1,830,000 | 80.231 | 930,000 | 0.085 | 900,000 | 0.087 |
15/07/2025 | 0.085 | 25.500 | 420,000 | 79.530 | 210,000 | 0.088 | 210,000 | 0.088 |
14/07/2025 | 0.084 | 25.150 | 1,000,000 | 80.369 | 500,000 | 0.085 | 500,000 | 0.085 |
11/07/2025 | 0.084 | 25.000 | 360,000 | 80.691 | 230,000 | 0.080 | 130,000 | 0.081 |
10/07/2025 | 0.079 | 24.500 | 600,000 | 80.167 | 350,000 | 0.079 | 250,000 | 0.079 |
09/07/2025 | 0.078 | 24.250 | 1,100,000 | 80.592 | 500,000 | 0.078 | 600,000 | 0.078 |
08/07/2025 | 0.079 | 24.400 | 3,130,000 | 80.502 | 500,000 | 0.076 | 2,630,000 | 0.078 |
07/07/2025 | 0.071 | 23.450 | 1,200,000 | 80.182 | 600,000 | 0.072 | 600,000 | 0.072 |
04/07/2025 | 0.076 | 23.850 | 500,000 | 80.857 | 300,000 | 0.074 | 200,000 | 0.073 |
03/07/2025 | 0.077 | 24.050 | 200,000 | 80.451 | 100,000 | 0.077 | 100,000 | 0.077 |
02/07/2025 | 0.075 | 23.650 | 1,000,000 | 80.977 | 500,000 | 0.077 | 500,000 | 0.077 |
30/06/2025 | 0.081 | 24.300 | 600,000 | 81.124 | 300,000 | 0.083 | 300,000 | 0.082 |
27/06/2025 | 0.082 | 24.350 | 1,010,000 | 81.132 | 400,000 | 0.080 | 610,000 | 0.081 |
26/06/2025 | 0.079 | 24.000 | 200,000 | 80.982 | 100,000 | 0.081 | 100,000 | 0.078 |
25/06/2025 | 0.081 | 24.100 | 2,660,000 | 81.478 | 2,200,000 | 0.077 | 460,000 | 0.079 |
24/06/2025 | 0.077 | 23.550 | 4,060,000 | 81.619 | 3,530,000 | 0.077 | 530,000 | 0.076 |
23/06/2025 | 0.074 | 23.100 | 1,200,000 | 81.844 | 1,100,000 | 0.074 | 100,000 | 0.070 |
20/06/2025 | 0.070 | 22.400 | 6,900,000 | 82.371 | 500,000 | 0.072 | 6,400,000 | 0.073 |
19/06/2025 | 0.071 | 22.500 | 1,310,000 | 82.396 | 600,000 | 0.074 | 710,000 | 0.073 |
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 |