Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.034 | 33.400 | 60,000 | 73.943 | 10,000 | 0.036 | 50,000 | 0.034 |
21/07/2025 | 0.039 | 34.900 | 890,000 | 72.900 | 100,000 | 0.039 | 390,000 | 0.040 |
18/07/2025 | 0.046 | 36.150 | 270,000 | 73.118 | 270,000 | 0.046 | ||
17/07/2025 | 0.042 | 35.300 | 220,000 | 72.966 | 20,000 | 0.041 | 200,000 | 0.041 |
16/07/2025 | 0.043 | 35.250 | 2,000,000 | 73.530 | 1,510,000 | 0.043 | 470,000 | 0.045 |
15/07/2025 | 0.042 | 35.050 | 440,000 | 73.376 | 180,000 | 0.042 | 250,000 | 0.041 |
14/07/2025 | 0.036 | 33.650 | 30,000 | 73.311 | 30,000 | 0.032 | ||
11/07/2025 | 0.034 | 32.700 | 220,000 | 74.104 | 40,000 | 0.034 | 180,000 | 0.035 |
10/07/2025 | 0.036 | 33.100 | 260,000 | 74.176 | 260,000 | 0.036 | ||
09/07/2025 | 0.039 | 33.950 | 310,000 | 73.596 | 300,000 | 0.038 | 10,000 | 0.038 |
08/07/2025 | 0.040 | 34.200 | 150,000 | 73.444 | 150,000 | 0.040 | ||
07/07/2025 | 0.039 | 33.750 | 1,150,000 | 73.901 | 1,110,000 | 0.038 | ||
04/07/2025 | 0.044 | 34.500 | 1,680,000 | 74.375 | 940,000 | 0.043 | 740,000 | 0.043 |
03/07/2025 | 0.041 | 34.100 | 13,230,000 | 73.540 | 5,320,000 | 0.043 | 7,450,000 | 0.043 |
02/07/2025 | 0.055 | 36.950 | 18,250,000 | 73.315 | 7,380,000 | 0.063 | 10,270,000 | 0.062 |
30/06/2025 | 0.081 | 40.900 | 7,550,000 | 73.983 | 3,810,000 | 0.086 | 3,110,000 | 0.085 |
27/06/2025 | 0.079 | 40.500 | 850,000 | 73.792 | 370,000 | 0.080 | 480,000 | 0.077 |
26/06/2025 | 0.079 | 40.500 | 790,000 | 73.641 | 530,000 | 0.080 | 240,000 | 0.082 |
25/06/2025 | 0.079 | 40.350 | 1,920,000 | 73.900 | 890,000 | 0.081 | 980,000 | 0.078 |
24/06/2025 | 0.082 | 40.800 | 3,520,000 | 73.738 | 1,540,000 | 0.079 | 1,790,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 11:55 | |
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 |