Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.025 | 118.000 | 9,740,000 | 43.560 | 7,160,000 | 0.025 | 2,570,000 | 0.024 |
21/07/2025 | 0.026 | 117.900 | 6,930,000 | 44.047 | 6,020,000 | 0.027 | 910,000 | 0.026 |
18/07/2025 | 0.024 | 115.800 | 2,210,000 | 44.717 | 2,080,000 | 0.025 | ||
17/07/2025 | 0.020 | 112.500 | 840,000 | 45.987 | 270,000 | 0.020 | ||
16/07/2025 | 0.023 | 113.800 | 3,460,000 | 46.137 | 1,440,000 | 0.032 | ||
15/07/2025 | 0.025 | 113.500 | 2,480,000 | 47.662 | 1,680,000 | 0.023 | ||
14/07/2025 | 0.014 | 106.100 | 310,000 | 48.214 | ||||
11/07/2025 | 0.014 | 105.100 | 2,980,000 | 48.537 | 1,950,000 | 0.015 | ||
10/07/2025 | 0.012 | 103.200 | 0 | 48.540 | ||||
09/07/2025 | 0.012 | 102.900 | 0 | 48.605 | ||||
08/07/2025 | 0.012 | 107.000 | 100,000 | 43.514 | ||||
07/07/2025 | 0.011 | 105.400 | 820,000 | 44.098 | ||||
04/07/2025 | 0.011 | 105.100 | 1,710,000 | 43.674 | ||||
03/07/2025 | 0.013 | 106.200 | 17,320,000 | 44.120 | 14,880,000 | 0.013 | ||
02/07/2025 | 0.017 | 109.400 | 4,440,000 | 43.526 | 2,440,000 | 0.019 | 2,000,000 | 0.017 |
30/06/2025 | 0.018 | 109.800 | 7,450,000 | 43.324 | 2,930,000 | 0.019 | 1,900,000 | 0.020 |
27/06/2025 | 0.022 | 112.100 | 45,430,000 | 42.689 | 21,290,000 | 0.023 | 12,140,000 | 0.024 |
26/06/2025 | 0.024 | 112.200 | 18,430,000 | 43.636 | 13,700,000 | 0.025 | 790,000 | 0.025 |
25/06/2025 | 0.031 | 115.500 | 9,940,000 | 43.444 | 2,600,000 | 0.028 | 7,340,000 | 0.029 |
24/06/2025 | 0.025 | 112.700 | 72,550,000 | 43.191 | 28,290,000 | 0.024 | 40,040,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 11:55 | |
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 |