Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.043 | 133.200 | 3,410,000 | 49.587 | ||||
22/07/2025 | 0.034 | 129.000 | 1,070,000 | 49.721 | ||||
21/07/2025 | 0.039 | 130.800 | 3,400,000 | 49.926 | ||||
18/07/2025 | 0.034 | 127.300 | 3,200,000 | 50.547 | ||||
17/07/2025 | 0.032 | 125.500 | 1,150,000 | 51.220 | ||||
16/07/2025 | 0.031 | 124.100 | 5,870,000 | 51.958 | 1,010,000 | 0.041 | ||
15/07/2025 | 0.036 | 126.200 | 11,620,000 | 52.093 | 3,080,000 | 0.036 | ||
14/07/2025 | 0.027 | 120.900 | 3,000,000 | 52.593 | ||||
11/07/2025 | 0.025 | 120.000 | 4,940,000 | 51.463 | ||||
10/07/2025 | 0.026 | 118.600 | 40,550,000 | 53.364 | 5,540,000 | 0.025 | 31,230,000 | 0.024 |
09/07/2025 | 0.026 | 119.200 | 22,450,000 | 52.436 | 12,290,000 | 0.028 | 9,360,000 | 0.026 |
08/07/2025 | 0.029 | 122.200 | 6,320,000 | 50.805 | 720,000 | 0.029 | 5,600,000 | 0.027 |
07/07/2025 | 0.020 | 119.000 | 3,490,000 | 48.157 | 1,810,000 | 0.020 | 1,150,000 | 0.020 |
04/07/2025 | 0.025 | 120.800 | 7,910,000 | 48.882 | 2,720,000 | 0.025 | 3,110,000 | 0.024 |
03/07/2025 | 0.028 | 122.800 | 9,050,000 | 48.348 | 4,230,000 | 0.029 | 4,240,000 | 0.028 |
02/07/2025 | 0.035 | 126.000 | 7,870,000 | 48.492 | 3,960,000 | 0.035 | 3,560,000 | 0.035 |
30/06/2025 | 0.035 | 125.300 | 17,260,000 | 48.770 | 7,180,000 | 0.038 | 7,950,000 | 0.039 |
27/06/2025 | 0.044 | 129.400 | 8,450,000 | 47.919 | 3,840,000 | 0.046 | 2,560,000 | 0.046 |
26/06/2025 | 0.047 | 130.000 | 9,690,000 | 48.355 | 5,100,000 | 0.047 | 3,250,000 | 0.047 |
25/06/2025 | 0.052 | 131.800 | 42,130,000 | 48.233 | 14,780,000 | 0.052 | 23,900,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:15 | |
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 |