Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.244 | 250.400 | 426,500,000 | 86.372 | 212,300,000 | 0.226 | 213,160,000 | 0.226 |
16/07/2025 | 0.260 | 252.600 | 7,740,000 | 87.450 | 2,720,000 | 0.254 | 4,660,000 | 0.251 |
15/07/2025 | 0.295 | 263.200 | 7,240,000 | 86.330 | 3,320,000 | 0.295 | 3,920,000 | 0.289 |
14/07/2025 | 0.295 | 260.400 | 2,320,000 | 87.778 | 720,000 | 0.276 | 1,600,000 | 0.281 |
11/07/2025 | 0.275 | 254.600 | 3,320,000 | 87.208 | 1,660,000 | 0.298 | 1,660,000 | 0.295 |
10/07/2025 | 0.320 | 265.600 | 400,000 | 87.207 | 100,000 | 0.320 | 300,000 | 0.327 |
09/07/2025 | 0.325 | 266.800 | 920,000 | 86.917 | 460,000 | 0.320 | 460,000 | 0.327 |
08/07/2025 | 0.335 | 269.600 | 3,200,000 | 86.457 | 2,080,000 | 0.328 | 1,120,000 | 0.325 |
07/07/2025 | 0.300 | 259.000 | 840,000 | 87.377 | 520,000 | 0.289 | 320,000 | 0.289 |
04/07/2025 | 0.280 | 253.000 | 940,000 | 86.993 | 420,000 | 0.266 | 400,000 | 0.269 |
03/07/2025 | 0.275 | 249.600 | 3,560,000 | 87.973 | 1,660,000 | 0.281 | 1,780,000 | 0.279 |
02/07/2025 | 0.305 | 258.200 | 1,040,000 | 87.187 | 520,000 | 0.317 | 480,000 | 0.332 |
30/06/2025 | 0.340 | 266.600 | 2,100,000 | 86.722 | 1,380,000 | 0.324 | 580,000 | 0.332 |
27/06/2025 | 0.310 | 257.800 | 163,600,000 | 86.767 | 81,860,000 | 0.300 | 81,380,000 | 0.300 |
26/06/2025 | 0.290 | 253.000 | 1,020,000 | 86.303 | 600,000 | 0.290 | 420,000 | 0.292 |
25/06/2025 | 0.275 | 247.400 | 142,380,000 | 87.021 | 71,420,000 | 0.295 | 70,800,000 | 0.295 |
24/06/2025 | 0.295 | 252.200 | 144,280,000 | 87.007 | 72,060,000 | 0.261 | 72,040,000 | 0.261 |
23/06/2025 | 0.275 | 244.200 | 384,220,000 | 88.393 | 193,280,000 | 0.253 | 189,940,000 | 0.253 |
20/06/2025 | 0.247 | 239.600 | 472,600,000 | 85.716 | 233,000,000 | 0.261 | 238,560,000 | 0.261 |
19/06/2025 | 0.290 | 248.600 | 362,360,000 | 87.046 | 180,360,000 | 0.315 | 181,960,000 | 0.315 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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 |