Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.207 | 250.600 | 8,440,000 | 83.216 | 4,220,000 | 0.195 | 4,220,000 | 0.194 |
21/07/2025 | 0.194 | 245.400 | 7,360,000 | 83.402 | 3,680,000 | 0.204 | 3,680,000 | 0.205 |
18/07/2025 | 0.201 | 245.800 | 8,100,000 | 83.650 | 4,140,000 | 0.214 | 3,960,000 | 0.212 |
17/07/2025 | 0.216 | 250.400 | 8,680,000 | 83.558 | 4,280,000 | 0.208 | 4,340,000 | 0.209 |
16/07/2025 | 0.226 | 252.600 | 3,480,000 | 83.811 | 1,720,000 | 0.217 | 1,740,000 | 0.217 |
15/07/2025 | 0.260 | 263.200 | 760,000 | 83.423 | 380,000 | 0.265 | 380,000 | 0.266 |
14/07/2025 | 0.255 | 260.400 | 0 | 83.876 | ||||
11/07/2025 | 0.246 | 254.600 | 1,720,000 | 84.770 | 740,000 | 0.283 | 980,000 | 0.276 |
10/07/2025 | 0.285 | 265.600 | 0 | 84.641 | ||||
09/07/2025 | 0.285 | 266.800 | 280,000 | 83.766 | 140,000 | 0.285 | 140,000 | 0.286 |
08/07/2025 | 0.300 | 269.600 | 1,740,000 | 84.285 | 720,000 | 0.300 | 1,020,000 | 0.296 |
07/07/2025 | 0.275 | 259.000 | 1,520,000 | 85.986 | 960,000 | 0.275 | 560,000 | 0.272 |
04/07/2025 | 0.265 | 253.000 | 1,380,000 | 86.911 | 640,000 | 0.263 | 740,000 | 0.262 |
03/07/2025 | 0.260 | 249.600 | 0 | 87.699 | ||||
02/07/2025 | 0.305 | 258.200 | 1,000,000 | 89.599 | 500,000 | 0.327 | 500,000 | 0.322 |
30/06/2025 | 0.335 | 266.600 | 3,660,000 | 88.807 | 1,700,000 | 0.332 | 1,900,000 | 0.327 |
27/06/2025 | 0.305 | 257.800 | 680,000 | 88.572 | 440,000 | 0.308 | 240,000 | 0.302 |
26/06/2025 | 0.295 | 253.000 | 120,000 | 89.446 | 60,000 | 0.292 | 60,000 | 0.295 |
25/06/2025 | 0.280 | 247.400 | 1,260,000 | 89.974 | 480,000 | 0.309 | 780,000 | 0.304 |
24/06/2025 | 0.295 | 252.200 | 940,000 | 89.381 | 620,000 | 0.279 | 320,000 | 0.264 |
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 |