Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.255 | 4.650 | 0 | 82.287 | ||||
21/07/2025 | 0.255 | 4.650 | 1,240,000 | 82.196 | 620,000 | 0.250 | 620,000 | 0.249 |
18/07/2025 | 0.249 | 4.550 | 4,240,000 | 83.311 | 2,120,000 | 0.246 | 2,120,000 | 0.246 |
17/07/2025 | 0.245 | 4.530 | 5,340,000 | 82.783 | 2,670,000 | 0.240 | 2,670,000 | 0.239 |
16/07/2025 | 0.227 | 4.350 | 1,100,000 | 83.278 | 550,000 | 0.229 | 550,000 | 0.228 |
15/07/2025 | 0.231 | 4.400 | 0 | 82.878 | ||||
14/07/2025 | 0.238 | 4.440 | 4,025,000 | 83.437 | 2,015,000 | 0.244 | 2,010,000 | 0.244 |
11/07/2025 | 0.239 | 4.420 | 1,700,000 | 84.006 | 850,000 | 0.242 | 850,000 | 0.241 |
10/07/2025 | 0.235 | 4.420 | 800,000 | 82.882 | 400,000 | 0.232 | 400,000 | 0.234 |
09/07/2025 | 0.236 | 4.410 | 1,785,000 | 83.342 | 935,000 | 0.236 | 850,000 | 0.234 |
08/07/2025 | 0.224 | 4.310 | 500,000 | 83.175 | 250,000 | 0.222 | 250,000 | 0.224 |
07/07/2025 | 0.221 | 4.290 | 600,000 | 82.876 | 300,000 | 0.219 | 300,000 | 0.219 |
04/07/2025 | 0.222 | 4.260 | 735,000 | 83.746 | 325,000 | 0.222 | 410,000 | 0.221 |
03/07/2025 | 0.233 | 4.370 | 1,000,000 | 83.337 | 500,000 | 0.238 | 500,000 | 0.237 |
02/07/2025 | 0.232 | 4.360 | 1,500,000 | 83.279 | 750,000 | 0.236 | 750,000 | 0.234 |
30/06/2025 | 0.241 | 4.430 | 4,400,000 | 83.354 | 2,200,000 | 0.242 | 2,200,000 | 0.242 |
27/06/2025 | 0.222 | 4.260 | 800,000 | 83.095 | 400,000 | 0.229 | 400,000 | 0.225 |
26/06/2025 | 0.219 | 4.240 | 3,105,000 | 82.795 | 1,555,000 | 0.225 | 1,550,000 | 0.225 |
25/06/2025 | 0.213 | 4.170 | 1,150,000 | 83.143 | 570,000 | 0.209 | 580,000 | 0.209 |
24/06/2025 | 0.200 | 4.040 | 400,000 | 83.289 | 200,000 | 0.198 | 200,000 | 0.196 |
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 |