Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.480 | 28.650 | 568,000 | 80.655 | 288,000 | 0.436 | 280,000 | 0.436 |
21/07/2025 | 0.360 | 26.300 | 640,000 | 81.161 | 320,000 | 0.361 | 320,000 | 0.360 |
18/07/2025 | 0.340 | 25.750 | 18,000 | 81.252 | 18,000 | 0.373 | ||
17/07/2025 | 0.315 | 25.200 | 960,000 | 81.049 | 480,000 | 0.296 | 480,000 | 0.296 |
16/07/2025 | 0.270 | 24.000 | 340,000 | 82.171 | 188,000 | 0.272 | 152,000 | 0.275 |
15/07/2025 | 0.305 | 24.900 | 18,000 | 81.064 | 18,000 | 0.322 | ||
14/07/2025 | 0.355 | 25.850 | 354,000 | 81.649 | 176,000 | 0.391 | 178,000 | 0.394 |
11/07/2025 | 0.310 | 24.800 | 324,000 | 81.385 | 164,000 | 0.338 | 160,000 | 0.340 |
10/07/2025 | 0.305 | 24.750 | 0 | 80.569 | ||||
09/07/2025 | 0.320 | 25.000 | 1,926,000 | 80.867 | 960,000 | 0.333 | 966,000 | 0.334 |
08/07/2025 | 0.345 | 25.350 | 4,290,000 | 82.089 | 2,140,000 | 0.333 | 2,150,000 | 0.334 |
07/07/2025 | 0.315 | 24.700 | 2,000,000 | 81.808 | 1,000,000 | 0.310 | 1,000,000 | 0.306 |
04/07/2025 | 0.315 | 24.700 | 3,704,000 | 80.843 | 1,850,000 | 0.310 | 1,854,000 | 0.310 |
03/07/2025 | 0.340 | 25.000 | 7,978,000 | 82.416 | 3,998,000 | 0.319 | 3,980,000 | 0.318 |
02/07/2025 | 0.285 | 23.700 | 9,744,000 | 82.703 | 4,872,000 | 0.250 | 4,872,000 | 0.249 |
30/06/2025 | 0.249 | 22.800 | 18,988,000 | 82.297 | 9,514,000 | 0.245 | 9,474,000 | 0.246 |
27/06/2025 | 0.265 | 23.050 | 1,080,000 | 83.679 | 540,000 | 0.279 | 540,000 | 0.280 |
26/06/2025 | 0.239 | 22.436 | 13,998,000 | 81.886 | 6,990,000 | 0.255 | 7,008,000 | 0.254 |
25/06/2025 | 0.245 | 22.336 | 20,048,000 | 83.462 | 10,034,000 | 0.242 | 10,014,000 | 0.242 |
24/06/2025 | 0.227 | 21.886 | 13,052,000 | 83.025 | 6,496,000 | 0.213 | 6,556,000 | 0.212 |
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 |