Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.187 | 245.400 | 190,000 | 81.596 | 190,000 | 0.187 | ||
18/07/2025 | 0.188 | 245.800 | 7,960,000 | 81.979 | 4,110,000 | 0.187 | 3,850,000 | 0.186 |
17/07/2025 | 0.186 | 250.400 | 9,750,000 | 82.102 | 4,900,000 | 0.187 | 4,850,000 | 0.187 |
16/07/2025 | 0.185 | 252.600 | 34,220,000 | 82.105 | 16,940,000 | 0.183 | 17,280,000 | 0.183 |
15/07/2025 | 0.181 | 263.200 | 12,540,000 | 82.294 | 6,230,000 | 0.181 | 6,300,000 | 0.181 |
14/07/2025 | 0.181 | 260.400 | 7,330,000 | 81.640 | 3,730,000 | 0.184 | 3,600,000 | 0.184 |
11/07/2025 | 0.185 | 254.600 | 2,980,000 | 81.959 | 1,330,000 | 0.181 | 1,570,000 | 0.181 |
10/07/2025 | 0.180 | 265.600 | 330,000 | 82.094 | 100,000 | 0.180 | 220,000 | 0.180 |
09/07/2025 | 0.180 | 266.800 | 180,000 | 82.290 | 100,000 | 0.182 | 80,000 | 0.182 |
08/07/2025 | 0.180 | 269.600 | 5,160,000 | 82.365 | 3,020,000 | 0.182 | 1,920,000 | 0.183 |
07/07/2025 | 0.186 | 259.000 | 5,770,000 | 82.685 | 2,810,000 | 0.187 | 2,950,000 | 0.186 |
04/07/2025 | 0.190 | 253.000 | 1,310,000 | 82.960 | 150,000 | 0.189 | 1,160,000 | 0.192 |
03/07/2025 | 0.190 | 249.600 | 4,340,000 | 82.139 | 2,100,000 | 0.189 | 2,240,000 | 0.189 |
02/07/2025 | 0.188 | 258.200 | 5,080,000 | 83.115 | 2,470,000 | 0.184 | 2,610,000 | 0.184 |
30/06/2025 | 0.183 | 266.600 | 10,660,000 | 82.714 | 5,270,000 | 0.188 | 5,390,000 | 0.188 |
27/06/2025 | 0.190 | 257.800 | 8,310,000 | 83.743 | 4,100,000 | 0.191 | 4,200,000 | 0.191 |
26/06/2025 | 0.192 | 253.000 | 6,900,000 | 83.521 | 3,360,000 | 0.194 | 3,540,000 | 0.194 |
25/06/2025 | 0.196 | 247.400 | 3,690,000 | 83.983 | 1,830,000 | 0.194 | 1,860,000 | 0.194 |
24/06/2025 | 0.196 | 252.200 | 11,150,000 | 85.092 | 6,100,000 | 0.199 | 5,030,000 | 0.200 |
23/06/2025 | 0.203 | 244.200 | 39,340,000 | 86.375 | 19,500,000 | 0.206 | 19,630,000 | 0.206 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |