Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.143 | 253.000 | 6,080,000 | 80.876 | 5,400,000 | 0.136 | 220,000 | 0.142 |
23/07/2025 | 0.122 | 242.400 | 3,840,000 | 81.382 | 560,000 | 0.123 | 1,980,000 | 0.123 |
22/07/2025 | 0.142 | 250.600 | 3,240,000 | 81.276 | 3,000,000 | 0.138 | 20,000 | 0.130 |
21/07/2025 | 0.132 | 245.400 | 2,060,000 | 81.480 | 700,000 | 0.138 | 1,180,000 | 0.134 |
18/07/2025 | 0.136 | 245.800 | 3,520,000 | 81.242 | 1,960,000 | 0.143 | 1,140,000 | 0.135 |
17/07/2025 | 0.147 | 250.400 | 8,000,000 | 80.915 | 2,800,000 | 0.136 | 2,860,000 | 0.142 |
16/07/2025 | 0.156 | 252.600 | 18,240,000 | 81.315 | 3,020,000 | 0.176 | 13,240,000 | 0.164 |
15/07/2025 | 0.192 | 263.200 | 2,460,000 | 82.388 | 1,700,000 | 0.196 | 500,000 | 0.186 |
14/07/2025 | 0.188 | 260.400 | 59,740,000 | 82.824 | 28,540,000 | 0.178 | 30,700,000 | 0.178 |
11/07/2025 | 0.183 | 254.600 | 22,160,000 | 84.035 | 7,240,000 | 0.227 | 13,880,000 | 0.209 |
10/07/2025 | 0.222 | 265.600 | 19,000,000 | 84.861 | 9,480,000 | 0.235 | 9,360,000 | 0.232 |
09/07/2025 | 0.228 | 266.800 | 27,760,000 | 84.939 | 13,380,000 | 0.227 | 14,360,000 | 0.227 |
08/07/2025 | 0.240 | 269.600 | 68,900,000 | 85.208 | 35,460,000 | 0.225 | 32,440,000 | 0.224 |
07/07/2025 | 0.205 | 259.000 | 47,900,000 | 84.607 | 24,220,000 | 0.195 | 23,040,000 | 0.194 |
04/07/2025 | 0.188 | 253.000 | 56,200,000 | 83.849 | 27,380,000 | 0.178 | 27,120,000 | 0.177 |
03/07/2025 | 0.182 | 249.600 | 62,460,000 | 84.223 | 28,980,000 | 0.197 | 32,980,000 | 0.195 |
02/07/2025 | 0.214 | 258.200 | 34,480,000 | 85.161 | 17,540,000 | 0.232 | 16,880,000 | 0.232 |
30/06/2025 | 0.242 | 266.600 | 54,960,000 | 84.828 | 27,080,000 | 0.230 | 26,580,000 | 0.229 |
27/06/2025 | 0.221 | 257.800 | 35,580,000 | 85.160 | 17,960,000 | 0.219 | 17,000,000 | 0.219 |
26/06/2025 | 0.214 | 253.000 | 45,680,000 | 86.197 | 22,680,000 | 0.218 | 22,180,000 | 0.217 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |