Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.057 | 72.150 | 295,000 | 67.998 | 295,000 | 0.058 | ||
21/07/2025 | 0.057 | 72.150 | 830,000 | 67.655 | 360,000 | 0.058 | 470,000 | 0.060 |
18/07/2025 | 0.059 | 71.950 | 920,000 | 67.309 | 460,000 | 0.060 | 460,000 | 0.061 |
17/07/2025 | 0.063 | 71.100 | 5,485,000 | 67.414 | 5,255,000 | 0.065 | 230,000 | 0.066 |
16/07/2025 | 0.069 | 70.300 | 5,315,000 | 68.483 | 165,000 | 0.069 | 5,150,000 | 0.069 |
15/07/2025 | 0.069 | 70.800 | 480,000 | 69.047 | 240,000 | 0.070 | 240,000 | 0.073 |
14/07/2025 | 0.075 | 68.850 | 4,260,000 | 67.753 | 2,630,000 | 0.074 | 1,630,000 | 0.079 |
11/07/2025 | 0.080 | 68.300 | 1,280,000 | 67.974 | 230,000 | 0.081 | 1,000,000 | 0.080 |
10/07/2025 | 0.083 | 67.700 | 1,020,000 | 67.776 | 435,000 | 0.082 | 540,000 | 0.081 |
09/07/2025 | 0.078 | 69.500 | 305,000 | 68.826 | 305,000 | 0.077 | ||
08/07/2025 | 0.074 | 71.000 | 2,265,000 | 69.435 | 600,000 | 0.075 | 1,635,000 | 0.078 |
07/07/2025 | 0.077 | 70.950 | 2,325,000 | 70.392 | 1,200,000 | 0.082 | 925,000 | 0.084 |
04/07/2025 | 0.085 | 69.100 | 17,020,000 | 69.531 | 8,120,000 | 0.083 | 8,900,000 | 0.083 |
03/07/2025 | 0.070 | 73.950 | 1,030,000 | 71.174 | 375,000 | 0.073 | 655,000 | 0.073 |
02/07/2025 | 0.077 | 72.150 | 1,080,000 | 70.999 | 630,000 | 0.083 | 450,000 | 0.082 |
30/06/2025 | 0.086 | 70.600 | 350,000 | 71.594 | 120,000 | 0.085 | 225,000 | 0.085 |
27/06/2025 | 0.084 | 71.800 | 11,335,000 | 71.981 | 5,635,000 | 0.088 | 5,700,000 | 0.088 |
26/06/2025 | 0.077 | 74.150 | 450,000 | 72.575 | 300,000 | 0.073 | 150,000 | 0.075 |
25/06/2025 | 0.071 | 76.450 | 170,000 | 73.179 | 20,000 | 0.071 | 150,000 | 0.073 |
24/06/2025 | 0.072 | 76.700 | 1,535,000 | 73.723 | 750,000 | 0.073 | 785,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 10:31 | |
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 |