Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.149 | 250.600 | 420,000 | 86.860 | 420,000 | 0.147 | ||
21/07/2025 | 0.143 | 245.400 | 0 | 87.852 | ||||
18/07/2025 | 0.144 | 245.800 | 440,000 | 86.959 | 280,000 | 0.149 | 160,000 | 0.157 |
17/07/2025 | 0.156 | 250.400 | 2,860,000 | 86.873 | 1,380,000 | 0.168 | 1,400,000 | 0.168 |
16/07/2025 | 0.166 | 252.600 | 80,000,000 | 87.469 | 39,760,000 | 0.190 | 40,240,000 | 0.190 |
15/07/2025 | 0.197 | 263.200 | 62,960,000 | 87.733 | 31,700,000 | 0.196 | 31,260,000 | 0.196 |
14/07/2025 | 0.195 | 260.400 | 39,760,000 | 88.465 | 20,080,000 | 0.181 | 19,680,000 | 0.181 |
11/07/2025 | 0.182 | 254.600 | 12,700,000 | 88.093 | 6,360,000 | 0.221 | 6,320,000 | 0.220 |
10/07/2025 | 0.215 | 265.600 | 15,360,000 | 88.193 | 7,620,000 | 0.224 | 7,740,000 | 0.224 |
09/07/2025 | 0.219 | 266.800 | 25,200,000 | 87.985 | 12,600,000 | 0.218 | 12,600,000 | 0.218 |
08/07/2025 | 0.230 | 269.600 | 36,420,000 | 88.195 | 18,240,000 | 0.216 | 18,180,000 | 0.216 |
07/07/2025 | 0.199 | 259.000 | 39,120,000 | 87.912 | 19,540,000 | 0.192 | 19,580,000 | 0.192 |
04/07/2025 | 0.183 | 253.000 | 0 | 87.160 | ||||
03/07/2025 | 0.182 | 249.600 | 29,040,000 | 88.355 | 14,520,000 | 0.196 | 14,500,000 | 0.196 |
02/07/2025 | 0.209 | 258.200 | 25,920,000 | 88.639 | 12,040,000 | 0.223 | 13,880,000 | 0.224 |
30/06/2025 | 0.240 | 266.600 | 32,880,000 | 89.033 | 16,100,000 | 0.227 | 16,740,000 | 0.225 |
27/06/2025 | 0.216 | 257.800 | 1,100,000 | 88.646 | 420,000 | 0.207 | 680,000 | 0.211 |
26/06/2025 | 0.202 | 253.000 | 300,000 | 88.350 | 140,000 | 0.207 | 160,000 | 0.200 |
25/06/2025 | 0.190 | 247.400 | 360,000 | 88.708 | 200,000 | 0.212 | 160,000 | 0.217 |
24/06/2025 | 0.203 | 252.200 | 19,260,000 | 88.374 | 9,140,000 | 0.189 | 10,120,000 | 0.187 |
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 |