Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2025 | 0.155 | 128.200 | 2,710,000 | 46.601 | 1,355,000 | 0.157 | 1,320,000 | 0.154 |
17/07/2025 | 0.134 | 124.500 | 4,335,000 | 46.198 | 1,835,000 | 0.132 | 2,215,000 | 0.132 |
16/07/2025 | 0.138 | 124.700 | 3,830,000 | 46.961 | 1,995,000 | 0.152 | 1,825,000 | 0.151 |
15/07/2025 | 0.139 | 125.000 | 11,655,000 | 46.700 | 5,655,000 | 0.128 | 6,000,000 | 0.128 |
14/07/2025 | 0.128 | 122.400 | 11,575,000 | 47.331 | 5,500,000 | 0.124 | 6,075,000 | 0.123 |
11/07/2025 | 0.135 | 123.300 | 3,730,000 | 47.608 | 2,335,000 | 0.138 | 1,395,000 | 0.141 |
10/07/2025 | 0.136 | 123.600 | 6,240,000 | 47.281 | 2,630,000 | 0.133 | 3,610,000 | 0.133 |
09/07/2025 | 0.147 | 125.300 | 8,545,000 | 47.735 | 4,245,000 | 0.155 | 4,300,000 | 0.155 |
08/07/2025 | 0.161 | 127.700 | 2,225,000 | 47.935 | 1,125,000 | 0.159 | 1,100,000 | 0.159 |
07/07/2025 | 0.144 | 124.800 | 2,125,000 | 47.453 | 1,080,000 | 0.143 | 1,045,000 | 0.141 |
04/07/2025 | 0.144 | 124.200 | 670,000 | 47.970 | 250,000 | 0.146 | 420,000 | 0.142 |
03/07/2025 | 0.151 | 125.300 | 120,000 | 48.154 | 120,000 | 0.151 | ||
02/07/2025 | 0.167 | 128.000 | 20,000 | 48.310 | 20,000 | 0.172 | ||
30/06/2025 | 0.168 | 127.900 | 2,860,000 | 48.444 | 1,000,000 | 0.173 | 1,860,000 | 0.172 |
27/06/2025 | 0.181 | 130.300 | 2,405,000 | 47.751 | 2,295,000 | 0.187 | 110,000 | 0.193 |
26/06/2025 | 0.180 | 130.100 | 1,400,000 | 47.660 | 700,000 | 0.182 | 700,000 | 0.183 |
25/06/2025 | 0.183 | 129.800 | 1,430,000 | 48.885 | 660,000 | 0.177 | 770,000 | 0.183 |
24/06/2025 | 0.164 | 126.600 | 360,000 | 48.515 | 360,000 | 0.158 | ||
23/06/2025 | 0.153 | 124.800 | 3,415,000 | 48.045 | 1,565,000 | 0.146 | 1,850,000 | 0.144 |
20/06/2025 | 0.158 | 125.600 | 1,230,000 | 47.817 | 1,230,000 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/07/2025 09:08 | |
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 |