Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.415 | 418.200 | 2,100,000 | 36.689 | 2,100,000 | 0.392 | ||
18/07/2025 | 0.305 | 395.000 | 240,000 | 37.941 | 190,000 | 0.273 | 50,000 | 0.317 |
17/07/2025 | 0.230 | 374.000 | 0 | 39.959 | ||||
16/07/2025 | 0.234 | 375.000 | 2,780,000 | 39.790 | 1,410,000 | 0.228 | 1,370,000 | 0.229 |
15/07/2025 | 0.247 | 377.200 | 40,000 | 40.129 | 30,000 | 0.246 | 10,000 | 0.247 |
14/07/2025 | 0.230 | 374.000 | 1,260,000 | 39.558 | 600,000 | 0.233 | 660,000 | 0.233 |
11/07/2025 | 0.249 | 377.400 | 1,060,000 | 39.648 | 1,010,000 | 0.237 | 30,000 | 0.257 |
10/07/2025 | 0.280 | 382.400 | 120,000 | 40.490 | 30,000 | 0.293 | 50,000 | 0.300 |
09/07/2025 | 0.280 | 385.000 | 2,450,000 | 39.077 | 2,370,000 | 0.252 | 20,000 | 0.275 |
08/07/2025 | 0.193 | 359.200 | 190,000 | 41.036 | 150,000 | 0.204 | 40,000 | 0.196 |
07/07/2025 | 0.183 | 354.000 | 540,000 | 41.887 | 290,000 | 0.179 | 100,000 | 0.178 |
04/07/2025 | 0.196 | 357.000 | 102,400,000 | 41.745 | 48,770,000 | 0.187 | 50,850,000 | 0.186 |
03/07/2025 | 0.151 | 343.600 | 44,600,000 | 41.480 | 22,120,000 | 0.151 | 22,030,000 | 0.151 |
02/07/2025 | 0.132 | 334.600 | 55,880,000 | 42.284 | 27,750,000 | 0.118 | 28,120,000 | 0.118 |
30/06/2025 | 0.121 | 329.200 | 16,560,000 | 42.459 | 8,400,000 | 0.112 | 7,950,000 | 0.114 |
27/06/2025 | 0.120 | 327.000 | 60,310,000 | 42.711 | 30,370,000 | 0.126 | 29,640,000 | 0.125 |
26/06/2025 | 0.116 | 324.600 | 17,370,000 | 42.871 | 8,870,000 | 0.115 | 8,250,000 | 0.115 |
25/06/2025 | 0.107 | 319.000 | 15,100,000 | 43.422 | 7,490,000 | 0.102 | 7,540,000 | 0.100 |
24/06/2025 | 0.077 | 303.000 | 2,830,000 | 43.866 | 1,310,000 | 0.080 | 1,070,000 | 0.079 |
23/06/2025 | 0.069 | 296.400 | 4,520,000 | 44.462 | 2,300,000 | 0.074 | 2,220,000 | 0.075 |
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 |