Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.211 | 193.000 | 1,686,000 | 68.948 | 768,000 | 0.217 | 918,000 | 0.217 |
21/07/2025 | 0.234 | 196.400 | 330,000 | 69.723 | 166,000 | 0.234 | 164,000 | 0.238 |
18/07/2025 | 0.255 | 199.700 | 1,010,000 | 68.778 | 582,000 | 0.258 | 426,000 | 0.251 |
17/07/2025 | 0.215 | 191.900 | 5,990,000 | 69.362 | 3,030,000 | 0.224 | 2,960,000 | 0.235 |
16/07/2025 | 0.201 | 188.100 | 874,000 | 70.618 | 392,000 | 0.203 | 482,000 | 0.210 |
15/07/2025 | 0.186 | 184.900 | 1,256,000 | 70.475 | 622,000 | 0.173 | 634,000 | 0.177 |
14/07/2025 | 0.130 | 171.300 | 190,000 | 71.355 | 190,000 | 0.132 | ||
11/07/2025 | 0.135 | 171.900 | 0 | 70.776 | ||||
10/07/2025 | 0.135 | 171.200 | 60,000 | 71.236 | 60,000 | 0.135 | ||
09/07/2025 | 0.146 | 173.800 | 0 | 70.870 | ||||
08/07/2025 | 0.168 | 177.700 | 44,000 | 72.038 | 44,000 | 0.167 | ||
07/07/2025 | 0.163 | 173.900 | 916,000 | 75.227 | 508,000 | 0.163 | 408,000 | 0.162 |
04/07/2025 | 0.155 | 172.500 | 194,000 | 73.236 | 90,000 | 0.118 | 104,000 | 0.126 |
03/07/2025 | 0.119 | 163.800 | 116,000 | 72.288 | 8,000 | 0.116 | 108,000 | 0.119 |
02/07/2025 | 0.126 | 164.000 | 82,000 | 73.953 | 82,000 | 0.126 | ||
30/06/2025 | 0.141 | 167.700 | 112,000 | 73.293 | 42,000 | 0.149 | 70,000 | 0.148 |
27/06/2025 | 0.140 | 166.600 | 532,000 | 73.105 | 266,000 | 0.140 | 266,000 | 0.144 |
26/06/2025 | 0.144 | 165.300 | 132,000 | 75.566 | 50,000 | 0.146 | 82,000 | 0.154 |
25/06/2025 | 0.135 | 162.000 | 72,000 | 76.371 | 70,000 | 0.146 | 2,000 | 0.145 |
24/06/2025 | 0.133 | 160.500 | 100,000 | 77.132 | 100,000 | 0.132 |
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 |