Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.062 | 118.000 | 3,040,000 | 46.356 | 1,350,000 | 0.061 | 1,690,000 | 0.061 |
21/07/2025 | 0.062 | 117.900 | 5,050,000 | 46.268 | 2,780,000 | 0.065 | 1,960,000 | 0.065 |
18/07/2025 | 0.061 | 115.800 | 1,380,000 | 47.609 | 650,000 | 0.060 | 730,000 | 0.060 |
17/07/2025 | 0.053 | 112.500 | 3,060,000 | 48.563 | 1,020,000 | 0.056 | 2,040,000 | 0.055 |
16/07/2025 | 0.059 | 113.800 | 4,800,000 | 48.746 | 2,410,000 | 0.068 | 2,340,000 | 0.067 |
15/07/2025 | 0.064 | 113.500 | 820,000 | 50.269 | 515,000 | 0.047 | 305,000 | 0.045 |
14/07/2025 | 0.039 | 106.100 | 505,000 | 49.916 | 285,000 | 0.038 | 220,000 | 0.039 |
11/07/2025 | 0.038 | 105.100 | 385,000 | 49.962 | 90,000 | 0.036 | 295,000 | 0.038 |
10/07/2025 | 0.032 | 103.200 | 50,000 | 49.324 | 50,000 | 0.029 | ||
09/07/2025 | 0.030 | 102.900 | 0 | 48.610 | ||||
08/07/2025 | 0.036 | 107.000 | 440,000 | 46.922 | 170,000 | 0.033 | 220,000 | 0.031 |
07/07/2025 | 0.032 | 105.400 | 100,000 | 46.763 | 100,000 | 0.029 | ||
04/07/2025 | 0.034 | 105.100 | 470,000 | 47.286 | 235,000 | 0.032 | 235,000 | 0.032 |
03/07/2025 | 0.037 | 106.200 | 5,000 | 47.172 | 5,000 | 0.036 | ||
02/07/2025 | 0.044 | 109.400 | 2,150,000 | 46.308 | 1,075,000 | 0.045 | 1,075,000 | 0.046 |
30/06/2025 | 0.049 | 109.800 | 2,050,000 | 47.099 | 1,025,000 | 0.051 | 1,025,000 | 0.052 |
27/06/2025 | 0.058 | 112.100 | 2,130,000 | 46.912 | 1,065,000 | 0.059 | 1,065,000 | 0.059 |
26/06/2025 | 0.060 | 112.200 | 3,470,000 | 47.181 | 1,735,000 | 0.061 | 1,735,000 | 0.062 |
25/06/2025 | 0.070 | 115.500 | 2,520,000 | 46.280 | 1,160,000 | 0.064 | 1,360,000 | 0.064 |
24/06/2025 | 0.059 | 112.700 | 3,065,000 | 46.109 | 1,585,000 | 0.058 | 1,480,000 | 0.057 |
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 |