Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.200 | 69.350 | 20,000 | 37.734 | 10,000 | 0.198 | 10,000 | 0.200 |
18/07/2025 | 0.198 | 68.800 | 40,000 | 38.354 | 20,000 | 0.198 | 20,000 | 0.196 |
17/07/2025 | 0.188 | 67.650 | 20,000 | 38.807 | 10,000 | 0.190 | 10,000 | 0.189 |
16/07/2025 | 0.191 | 67.950 | 1,640,000 | 38.700 | 820,000 | 0.194 | 820,000 | 0.195 |
15/07/2025 | 0.201 | 68.950 | 40,000 | 38.569 | 20,000 | 0.198 | 20,000 | 0.198 |
14/07/2025 | 0.194 | 68.250 | 1,560,000 | 38.665 | 780,000 | 0.199 | 780,000 | 0.201 |
11/07/2025 | 0.212 | 69.650 | 2,400,000 | 38.916 | 1,200,000 | 0.217 | 1,200,000 | 0.214 |
10/07/2025 | 0.193 | 68.100 | 900,000 | 38.575 | 450,000 | 0.197 | 450,000 | 0.200 |
09/07/2025 | 0.201 | 68.500 | 300,000 | 39.181 | 150,000 | 0.201 | 150,000 | 0.195 |
08/07/2025 | 0.202 | 68.700 | 1,380,000 | 39.086 | 690,000 | 0.199 | 690,000 | 0.199 |
07/07/2025 | 0.197 | 68.400 | 1,660,000 | 38.729 | 780,000 | 0.199 | 830,000 | 0.200 |
04/07/2025 | 0.207 | 69.150 | 2,600,000 | 38.866 | 1,300,000 | 0.208 | 1,300,000 | 0.209 |
03/07/2025 | 0.246 | 72.350 | 350,000 | 39.050 | 200,000 | 0.245 | 150,000 | 0.242 |
02/07/2025 | 0.233 | 71.050 | 600,000 | 39.475 | 300,000 | 0.235 | 300,000 | 0.232 |
30/06/2025 | 0.229 | 70.400 | 0 | 39.984 | ||||
27/06/2025 | 0.244 | 71.600 | 3,380,000 | 39.954 | 1,690,000 | 0.246 | 1,690,000 | 0.246 |
26/06/2025 | 0.236 | 71.000 | 3,100,000 | 39.757 | 1,550,000 | 0.234 | 1,550,000 | 0.232 |
25/06/2025 | 0.244 | 71.600 | 3,300,000 | 39.849 | 1,650,000 | 0.236 | 1,650,000 | 0.234 |
24/06/2025 | 0.235 | 70.850 | 1,180,000 | 39.758 | 590,000 | 0.232 | 590,000 | 0.231 |
23/06/2025 | 0.205 | 68.450 | 200,000 | 39.290 | 100,000 | 0.203 | 100,000 | 0.205 |
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 |