Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.146 | 134.200 | 5,570,000 | 44.942 | 2,480,000 | 0.158 | 2,940,000 | 0.159 |
21/07/2025 | 0.187 | 127.700 | 4,410,000 | 43.823 | 2,145,000 | 0.189 | 2,265,000 | 0.192 |
18/07/2025 | 0.195 | 126.400 | 3,950,000 | 42.910 | 1,845,000 | 0.199 | 1,990,000 | 0.200 |
17/07/2025 | 0.212 | 123.800 | 3,160,000 | 41.900 | 1,530,000 | 0.212 | 1,630,000 | 0.212 |
16/07/2025 | 0.227 | 122.500 | 5,290,000 | 42.050 | 2,545,000 | 0.216 | 2,495,000 | 0.216 |
15/07/2025 | 0.227 | 123.400 | 2,910,000 | 42.936 | 1,355,000 | 0.230 | 1,405,000 | 0.230 |
14/07/2025 | 0.255 | 120.400 | 160,000 | 42.451 | 80,000 | 0.262 | 80,000 | 0.257 |
11/07/2025 | 0.260 | 120.100 | 870,000 | 42.195 | 460,000 | 0.256 | 410,000 | 0.249 |
10/07/2025 | 0.265 | 119.500 | 200,000 | 41.846 | 75,000 | 0.285 | 75,000 | 0.262 |
09/07/2025 | 0.248 | 121.300 | 570,000 | 41.976 | 310,000 | 0.249 | 260,000 | 0.249 |
08/07/2025 | 0.239 | 122.700 | 950,000 | 42.355 | 400,000 | 0.242 | 500,000 | 0.245 |
07/07/2025 | 0.275 | 121.500 | 150,000 | 45.109 | 100,000 | 0.274 | 50,000 | 0.265 |
04/07/2025 | 0.270 | 121.500 | 150,000 | 44.024 | 50,000 | 0.275 | 100,000 | 0.265 |
03/07/2025 | 0.270 | 123.000 | 1,100,000 | 45.717 | 1,000,000 | 0.266 | 100,000 | 0.265 |
02/07/2025 | 0.280 | 122.300 | 1,930,000 | 45.906 | 515,000 | 0.277 | 1,365,000 | 0.279 |
30/06/2025 | 0.275 | 122.500 | 140,000 | 45.264 | 90,000 | 0.263 | 50,000 | 0.255 |
27/06/2025 | 0.265 | 124.200 | 90,000 | 45.616 | 50,000 | 0.270 | 40,000 | 0.265 |
26/06/2025 | 0.247 | 125.700 | 2,060,000 | 45.006 | 1,325,000 | 0.239 | 730,000 | 0.232 |
25/06/2025 | 0.218 | 129.900 | 1,185,000 | 45.729 | 485,000 | 0.198 | 535,000 | 0.195 |
24/06/2025 | 0.213 | 130.200 | 3,090,000 | 45.280 | 1,225,000 | 0.218 | 1,765,000 | 0.220 |
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 |