Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.185 | 69.350 | 2,700,000 | 35.381 | 1,250,000 | 0.179 | 1,350,000 | 0.179 |
18/07/2025 | 0.181 | 68.800 | 5,400,000 | 35.624 | 2,700,000 | 0.179 | 2,700,000 | 0.179 |
17/07/2025 | 0.170 | 67.650 | 1,090,000 | 35.852 | 500,000 | 0.170 | 590,000 | 0.172 |
16/07/2025 | 0.176 | 67.950 | 80,000 | 36.325 | 80,000 | 0.181 | ||
15/07/2025 | 0.185 | 68.950 | 0 | 36.038 | ||||
14/07/2025 | 0.181 | 68.250 | 0 | 36.678 | ||||
11/07/2025 | 0.198 | 69.650 | 2,600,000 | 36.786 | 1,320,000 | 0.191 | 1,240,000 | 0.187 |
10/07/2025 | 0.177 | 68.100 | 6,650,000 | 36.031 | 3,250,000 | 0.177 | 3,400,000 | 0.178 |
09/07/2025 | 0.185 | 68.500 | 2,260,000 | 36.657 | 1,080,000 | 0.184 | 1,180,000 | 0.183 |
08/07/2025 | 0.189 | 68.700 | 7,460,000 | 37.123 | 3,580,000 | 0.185 | 3,660,000 | 0.185 |
07/07/2025 | 0.184 | 68.400 | 11,580,000 | 36.758 | 5,380,000 | 0.185 | 6,200,000 | 0.185 |
04/07/2025 | 0.193 | 69.150 | 10,370,000 | 36.737 | 5,100,000 | 0.193 | 5,260,000 | 0.192 |
03/07/2025 | 0.231 | 72.350 | 8,210,000 | 36.805 | 4,100,000 | 0.221 | 4,060,000 | 0.220 |
02/07/2025 | 0.219 | 71.050 | 8,790,000 | 37.395 | 4,380,000 | 0.216 | 4,410,000 | 0.217 |
30/06/2025 | 0.211 | 70.400 | 4,870,000 | 37.175 | 2,420,000 | 0.216 | 2,450,000 | 0.217 |
27/06/2025 | 0.221 | 71.600 | 13,890,000 | 36.287 | 6,830,000 | 0.227 | 7,060,000 | 0.227 |
26/06/2025 | 0.218 | 71.000 | 10,430,000 | 36.974 | 5,200,000 | 0.216 | 5,230,000 | 0.215 |
25/06/2025 | 0.226 | 71.600 | 7,860,000 | 37.081 | 3,690,000 | 0.214 | 3,990,000 | 0.213 |
24/06/2025 | 0.218 | 70.850 | 5,750,000 | 37.155 | 2,910,000 | 0.212 | 2,840,000 | 0.211 |
23/06/2025 | 0.189 | 68.450 | 4,480,000 | 36.806 | 2,240,000 | 0.185 | 2,240,000 | 0.184 |
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 |