Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.213 | 1.600 | 800,000 | 74.557 | 300,000 | 0.216 | 500,000 | 0.217 |
21/07/2025 | 0.230 | 1.640 | 1,360,000 | 74.579 | 830,000 | 0.231 | 480,000 | 0.233 |
18/07/2025 | 0.241 | 1.660 | 1,480,000 | 74.652 | 740,000 | 0.247 | 740,000 | 0.249 |
17/07/2025 | 0.238 | 1.650 | 3,080,000 | 74.729 | 1,540,000 | 0.239 | 1,540,000 | 0.240 |
16/07/2025 | 0.244 | 1.650 | 2,200,000 | 75.637 | 1,150,000 | 0.247 | 1,040,000 | 0.247 |
15/07/2025 | 0.247 | 1.660 | 6,685,000 | 75.370 | 3,295,000 | 0.234 | 3,390,000 | 0.234 |
14/07/2025 | 0.244 | 1.620 | 5,675,000 | 77.655 | 2,420,000 | 0.234 | 2,995,000 | 0.236 |
11/07/2025 | 0.243 | 1.600 | 11,274,000 | 78.563 | 5,629,000 | 0.241 | 5,644,000 | 0.239 |
10/07/2025 | 0.196 | 1.500 | 600,000 | 77.150 | 300,000 | 0.196 | 300,000 | 0.197 |
09/07/2025 | 0.197 | 1.500 | 2,680,000 | 77.212 | 1,320,000 | 0.201 | 1,340,000 | 0.206 |
08/07/2025 | 0.208 | 1.510 | 1,400,000 | 78.552 | 700,000 | 0.206 | 700,000 | 0.205 |
07/07/2025 | 0.197 | 1.490 | 1,960,000 | 77.787 | 980,000 | 0.193 | 980,000 | 0.197 |
04/07/2025 | 0.202 | 1.510 | 1,580,000 | 76.893 | 790,000 | 0.201 | 790,000 | 0.193 |
03/07/2025 | 0.190 | 1.470 | 520,000 | 77.377 | 260,000 | 0.189 | 260,000 | 0.190 |
02/07/2025 | 0.194 | 1.460 | 1,483,000 | 78.772 | 720,000 | 0.197 | 763,000 | 0.198 |
30/06/2025 | 0.202 | 1.490 | 1,320,000 | 77.823 | 660,000 | 0.201 | 660,000 | 0.203 |
27/06/2025 | 0.197 | 1.460 | 2,160,000 | 78.691 | 1,080,000 | 0.200 | 1,080,000 | 0.201 |
26/06/2025 | 0.199 | 1.470 | 600,000 | 78.211 | 300,000 | 0.199 | 300,000 | 0.200 |
25/06/2025 | 0.194 | 1.470 | 1,162,000 | 77.124 | 580,000 | 0.197 | 582,000 | 0.197 |
24/06/2025 | 0.212 | 1.460 | 1,560,000 | 81.181 | 780,000 | 0.209 | 780,000 | 0.211 |
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 |