Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.081 | 118.000 | 120,000 | 40.141 | 100,000 | 0.074 | 20,000 | 0.079 |
21/07/2025 | 0.082 | 117.900 | 1,520,000 | 40.581 | 1,500,000 | 0.086 | ||
18/07/2025 | 0.075 | 115.800 | 1,440,000 | 41.429 | 870,000 | 0.074 | 410,000 | 0.074 |
17/07/2025 | 0.060 | 112.500 | 1,090,000 | 41.173 | 180,000 | 0.060 | 810,000 | 0.063 |
16/07/2025 | 0.067 | 113.800 | 16,280,000 | 41.533 | 1,850,000 | 0.084 | 13,240,000 | 0.086 |
15/07/2025 | 0.070 | 113.500 | 8,690,000 | 43.389 | 6,610,000 | 0.059 | 1,940,000 | 0.054 |
14/07/2025 | 0.042 | 106.100 | 4,430,000 | 43.522 | 190,000 | 0.042 | 4,240,000 | 0.042 |
11/07/2025 | 0.040 | 105.100 | 2,940,000 | 43.394 | 1,440,000 | 0.042 | 1,100,000 | 0.043 |
10/07/2025 | 0.034 | 103.200 | 330,000 | 42.951 | 330,000 | 0.032 | ||
09/07/2025 | 0.031 | 102.900 | 700,000 | 41.402 | 500,000 | 0.033 | 180,000 | 0.034 |
08/07/2025 | 0.041 | 107.000 | 1,460,000 | 39.932 | 880,000 | 0.039 | 580,000 | 0.036 |
07/07/2025 | 0.036 | 105.400 | 1,110,000 | 39.739 | 210,000 | 0.035 | 900,000 | 0.036 |
04/07/2025 | 0.038 | 105.100 | 6,380,000 | 40.653 | 4,150,000 | 0.035 | 1,900,000 | 0.036 |
03/07/2025 | 0.041 | 106.200 | 3,160,000 | 40.173 | 2,140,000 | 0.043 | 570,000 | 0.042 |
02/07/2025 | 0.052 | 109.400 | 3,070,000 | 39.824 | 730,000 | 0.055 | 2,240,000 | 0.055 |
30/06/2025 | 0.056 | 109.800 | 3,550,000 | 40.528 | 1,290,000 | 0.060 | 2,110,000 | 0.060 |
27/06/2025 | 0.066 | 112.100 | 6,060,000 | 40.132 | 700,000 | 0.069 | 4,840,000 | 0.068 |
26/06/2025 | 0.070 | 112.200 | 1,840,000 | 41.476 | 250,000 | 0.070 | 1,510,000 | 0.071 |
25/06/2025 | 0.084 | 115.500 | 4,240,000 | 40.700 | 2,640,000 | 0.081 | 1,520,000 | 0.079 |
24/06/2025 | 0.070 | 112.700 | 5,480,000 | 40.095 | 1,980,000 | 0.070 | 3,370,000 | 0.070 |
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 |