Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.192 | 208.000 | 10,005,000 | 47.442 | ||||
16/07/2025 | 0.187 | 206.800 | 10,055,000 | 47.505 | 5,055,000 | 0.203 | 5,000,000 | 0.203 |
15/07/2025 | 0.199 | 209.000 | 10,055,000 | 47.222 | 5,000,000 | 0.180 | 5,055,000 | 0.180 |
14/07/2025 | 0.164 | 202.200 | 10,000,000 | 47.543 | 5,000,000 | 0.164 | 5,000,000 | 0.164 |
11/07/2025 | 0.164 | 201.800 | 10,000,000 | 47.261 | 5,000,000 | 0.159 | 5,000,000 | 0.159 |
10/07/2025 | 0.175 | 202.800 | 10,005,000 | 47.760 | 5,005,000 | 0.170 | 5,000,000 | 0.170 |
09/07/2025 | 0.189 | 205.800 | 10,000,000 | 47.196 | 5,000,000 | 0.189 | 5,000,000 | 0.189 |
08/07/2025 | 0.229 | 212.000 | 10,000,000 | 47.227 | 5,000,000 | 0.222 | 5,000,000 | 0.222 |
07/07/2025 | 0.213 | 208.800 | 10,005,000 | 47.563 | 5,000,000 | 0.211 | 5,005,000 | 0.211 |
04/07/2025 | 0.220 | 210.000 | 10,000,000 | 46.968 | 5,000,000 | 0.199 | 5,000,000 | 0.199 |
03/07/2025 | 0.216 | 208.800 | 10,040,000 | 47.196 | 5,020,000 | 0.212 | 5,020,000 | 0.212 |
02/07/2025 | 0.217 | 208.200 | 30,000,000 | 47.548 | 15,000,000 | 0.220 | 15,000,000 | 0.220 |
30/06/2025 | 0.236 | 211.000 | 10,040,000 | 47.273 | 5,035,000 | 0.243 | 5,005,000 | 0.243 |
27/06/2025 | 0.224 | 207.800 | 10,005,000 | 47.716 | 5,005,000 | 0.218 | 5,000,000 | 0.218 |
26/06/2025 | 0.238 | 210.200 | 10,005,000 | 47.372 | 5,000,000 | 0.220 | 5,005,000 | 0.219 |
25/06/2025 | 0.244 | 210.600 | 10,010,000 | 47.550 | 5,005,000 | 0.250 | 5,005,000 | 0.250 |
24/06/2025 | 0.235 | 209.200 | 10,350,000 | 47.409 | 5,000,000 | 0.229 | 5,350,000 | 0.230 |
23/06/2025 | 0.205 | 204.200 | 10,000 | 47.423 | 10,000 | 0.205 | ||
20/06/2025 | 0.210 | 204.000 | 20,200,000 | 47.623 | 10,200,000 | 0.213 | 10,000,000 | 0.213 |
19/06/2025 | 0.208 | 203.200 | 10,050,000 | 47.777 | 5,050,000 | 0.218 | 5,000,000 | 0.218 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 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 |