Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.171 | 69.350 | 3,908,000 | 33.855 | 1,964,000 | 0.171 | 1,944,000 | 0.170 |
18/07/2025 | 0.170 | 68.800 | 620,000 | 34.541 | 320,000 | 0.168 | 300,000 | 0.163 |
17/07/2025 | 0.142 | 67.650 | 524,000 | 34.521 | 424,000 | 0.147 | 100,000 | 0.140 |
16/07/2025 | 0.158 | 67.950 | 3,314,000 | 35.143 | 1,050,000 | 0.178 | 2,264,000 | 0.170 |
15/07/2025 | 0.187 | 68.950 | 1,964,000 | 35.079 | 1,104,000 | 0.180 | 860,000 | 0.179 |
14/07/2025 | 0.167 | 68.250 | 10,132,000 | 34.822 | 4,696,000 | 0.181 | 5,232,000 | 0.182 |
11/07/2025 | 0.215 | 69.650 | 18,130,000 | 34.769 | 9,230,000 | 0.239 | 8,870,000 | 0.238 |
10/07/2025 | 0.172 | 68.100 | 1,440,000 | 34.799 | 720,000 | 0.173 | 720,000 | 0.172 |
09/07/2025 | 0.185 | 68.500 | 4,070,000 | 34.753 | 2,010,000 | 0.186 | 2,060,000 | 0.185 |
08/07/2025 | 0.197 | 68.700 | 8,158,000 | 35.157 | 4,102,000 | 0.192 | 4,056,000 | 0.191 |
07/07/2025 | 0.190 | 68.400 | 5,584,000 | 35.101 | 2,790,000 | 0.197 | 2,794,000 | 0.195 |
04/07/2025 | 0.219 | 69.150 | 27,444,000 | 35.041 | 13,354,000 | 0.226 | 14,090,000 | 0.226 |
03/07/2025 | 0.330 | 72.350 | 68,000 | 34.469 | 68,000 | 0.284 | ||
02/07/2025 | 0.295 | 71.050 | 6,000 | 35.462 | 6,000 | 0.288 | ||
30/06/2025 | 0.275 | 70.400 | 112,000 | 35.342 | 106,000 | 0.286 | 6,000 | 0.307 |
27/06/2025 | 0.320 | 71.600 | 206,000 | 34.754 | 102,000 | 0.336 | 100,000 | 0.320 |
26/06/2025 | 0.295 | 71.000 | 180,000 | 34.434 | 180,000 | 0.297 | ||
25/06/2025 | 0.335 | 71.600 | 212,000 | 35.447 | 106,000 | 0.325 | 106,000 | 0.293 |
24/06/2025 | 0.300 | 70.850 | 100,000 | 34.828 | 100,000 | 0.280 | ||
23/06/2025 | 0.226 | 68.450 | 2,712,000 | 35.264 | 1,378,000 | 0.215 | 1,262,000 | 0.209 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |