Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.232 | 36.450 | 4,200,000 | 36.300 | 2,100,000 | 0.225 | 2,100,000 | 0.222 |
21/07/2025 | 0.191 | 35.500 | 865,000 | 36.005 | 445,000 | 0.190 | 420,000 | 0.189 |
18/07/2025 | 0.185 | 35.300 | 2,310,000 | 35.819 | 1,155,000 | 0.183 | 1,155,000 | 0.183 |
17/07/2025 | 0.181 | 35.000 | 1,305,000 | 36.588 | 640,000 | 0.183 | 665,000 | 0.183 |
16/07/2025 | 0.172 | 34.800 | 3,220,000 | 36.257 | 1,610,000 | 0.184 | 1,610,000 | 0.183 |
15/07/2025 | 0.187 | 35.150 | 2,810,000 | 36.427 | 1,405,000 | 0.181 | 1,405,000 | 0.180 |
14/07/2025 | 0.186 | 35.050 | 1,220,000 | 36.635 | 610,000 | 0.191 | 610,000 | 0.190 |
11/07/2025 | 0.184 | 34.950 | 320,000 | 36.462 | 160,000 | 0.187 | 160,000 | 0.188 |
10/07/2025 | 0.180 | 34.750 | 1,280,000 | 36.750 | 640,000 | 0.179 | 640,000 | 0.178 |
09/07/2025 | 0.176 | 34.650 | 960,000 | 36.583 | 480,000 | 0.170 | 480,000 | 0.167 |
08/07/2025 | 0.177 | 34.700 | 920,000 | 36.449 | 460,000 | 0.179 | 460,000 | 0.176 |
07/07/2025 | 0.177 | 34.700 | 960,000 | 36.326 | 480,000 | 0.176 | 480,000 | 0.177 |
04/07/2025 | 0.192 | 35.000 | 300,000 | 36.410 | 150,000 | 0.183 | 150,000 | 0.177 |
03/07/2025 | 0.214 | 35.450 | 1,250,000 | 36.781 | 625,000 | 0.223 | 625,000 | 0.223 |
02/07/2025 | 0.212 | 35.250 | 700,000 | 37.344 | 350,000 | 0.205 | 350,000 | 0.203 |
30/06/2025 | 0.191 | 34.600 | 550,000 | 37.553 | 275,000 | 0.198 | 275,000 | 0.197 |
27/06/2025 | 0.207 | 34.950 | 800,000 | 37.496 | 400,000 | 0.215 | 400,000 | 0.214 |
26/06/2025 | 0.207 | 34.800 | 2,120,000 | 38.040 | 1,060,000 | 0.208 | 1,060,000 | 0.208 |
25/06/2025 | 0.240 | 35.550 | 2,440,000 | 38.214 | 1,220,000 | 0.239 | 1,220,000 | 0.237 |
24/06/2025 | 0.207 | 34.750 | 18,270,000 | 38.004 | 9,010,000 | 0.198 | 8,530,000 | 0.198 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |