Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.640 | 250.600 | 840,000 | 88.395 | 420,000 | 0.627 | 420,000 | 0.621 |
21/07/2025 | 0.610 | 245.400 | 1,260,000 | 88.722 | 660,000 | 0.627 | 600,000 | 0.626 |
18/07/2025 | 0.610 | 245.800 | 1,580,000 | 87.488 | 980,000 | 0.625 | 600,000 | 0.612 |
17/07/2025 | 0.640 | 250.400 | 2,060,000 | 87.249 | 860,000 | 0.628 | 1,080,000 | 0.624 |
16/07/2025 | 0.660 | 252.600 | 5,500,000 | 87.868 | 2,420,000 | 0.693 | 3,080,000 | 0.678 |
15/07/2025 | 0.720 | 263.200 | 520,000 | 85.915 | 240,000 | 0.720 | 280,000 | 0.716 |
14/07/2025 | 0.720 | 260.400 | 40,000 | 88.653 | 40,000 | 0.710 | ||
11/07/2025 | 0.690 | 254.600 | 1,000,000 | 89.283 | 360,000 | 0.697 | 640,000 | 0.697 |
10/07/2025 | 0.760 | 265.600 | 240,000 | 88.288 | 120,000 | 0.763 | 120,000 | 0.760 |
09/07/2025 | 0.770 | 266.800 | 2,320,000 | 88.293 | 1,140,000 | 0.763 | 1,180,000 | 0.763 |
08/07/2025 | 0.790 | 269.600 | 2,240,000 | 88.250 | 2,100,000 | 0.789 | 140,000 | 0.776 |
07/07/2025 | 0.710 | 259.000 | 1,080,000 | 86.908 | 540,000 | 0.691 | 540,000 | 0.690 |
04/07/2025 | 0.680 | 253.000 | 880,000 | 87.731 | 440,000 | 0.680 | 440,000 | 0.680 |
03/07/2025 | 0.670 | 249.600 | 1,980,000 | 89.403 | 20,000 | 0.720 | 1,960,000 | 0.669 |
02/07/2025 | 0.740 | 258.200 | 0 | 91.090 | ||||
30/06/2025 | 0.790 | 266.600 | 60,000 | 89.399 | 60,000 | 0.790 | ||
27/06/2025 | 0.750 | 257.800 | 660,000 | 91.738 | 660,000 | 0.748 | ||
26/06/2025 | 0.700 | 253.000 | 0 | 88.811 | ||||
25/06/2025 | 0.680 | 247.400 | 160,000 | 91.150 | 20,000 | 0.680 | 140,000 | 0.723 |
24/06/2025 | 0.700 | 252.200 | 1,400,000 | 89.115 | 820,000 | 0.654 | 580,000 | 0.656 |
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 |