Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.310 | 250.600 | 5,320,000 | 83.450 | 800,000 | 0.300 | 4,420,000 | 0.304 |
21/07/2025 | 0.295 | 245.400 | 2,600,000 | 84.709 | 1,440,000 | 0.306 | 1,120,000 | 0.311 |
18/07/2025 | 0.300 | 245.800 | 6,220,000 | 84.115 | 5,740,000 | 0.315 | 480,000 | 0.314 |
17/07/2025 | 0.320 | 250.400 | 16,900,000 | 83.501 | 11,560,000 | 0.319 | 4,740,000 | 0.303 |
16/07/2025 | 0.335 | 252.600 | 124,700,000 | 83.950 | 54,280,000 | 0.330 | 70,080,000 | 0.339 |
15/07/2025 | 0.390 | 263.200 | 12,080,000 | 84.041 | 6,520,000 | 0.392 | 5,080,000 | 0.390 |
14/07/2025 | 0.390 | 260.400 | 4,360,000 | 86.143 | 1,980,000 | 0.368 | 2,360,000 | 0.368 |
11/07/2025 | 0.370 | 254.600 | 16,360,000 | 86.593 | 12,740,000 | 0.361 | 3,400,000 | 0.400 |
10/07/2025 | 0.420 | 265.600 | 3,100,000 | 85.135 | 1,240,000 | 0.426 | 1,760,000 | 0.430 |
09/07/2025 | 0.430 | 266.800 | 3,440,000 | 85.372 | 1,800,000 | 0.423 | 1,440,000 | 0.424 |
08/07/2025 | 0.445 | 269.600 | 20,200,000 | 85.090 | 5,700,000 | 0.437 | 13,240,000 | 0.428 |
07/07/2025 | 0.395 | 259.000 | 12,420,000 | 85.686 | 11,380,000 | 0.384 | 1,020,000 | 0.375 |
04/07/2025 | 0.370 | 253.000 | 5,860,000 | 85.484 | 2,640,000 | 0.360 | 2,620,000 | 0.361 |
03/07/2025 | 0.355 | 249.600 | 32,360,000 | 85.408 | 17,820,000 | 0.348 | 14,280,000 | 0.358 |
02/07/2025 | 0.400 | 258.200 | 24,620,000 | 85.437 | 11,940,000 | 0.431 | 12,560,000 | 0.435 |
30/06/2025 | 0.445 | 266.600 | 7,720,000 | 84.884 | 3,560,000 | 0.430 | 3,800,000 | 0.425 |
27/06/2025 | 0.405 | 257.800 | 28,820,000 | 84.882 | 14,100,000 | 0.397 | 14,520,000 | 0.410 |
26/06/2025 | 0.385 | 253.000 | 13,080,000 | 85.259 | 8,560,000 | 0.390 | 3,500,000 | 0.387 |
25/06/2025 | 0.360 | 247.400 | 4,160,000 | 85.351 | 1,880,000 | 0.389 | 2,200,000 | 0.390 |
24/06/2025 | 0.390 | 252.200 | 19,240,000 | 86.074 | 11,400,000 | 0.375 | 7,300,000 | 0.358 |
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 |