Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2025 | 0.160 | 128.200 | 1,890,000 | 48.148 | 1,340,000 | 0.161 | 550,000 | 0.155 |
17/07/2025 | 0.137 | 124.500 | 800,000 | 47.140 | 800,000 | 0.136 | ||
16/07/2025 | 0.139 | 124.700 | 1,230,000 | 47.274 | 680,000 | 0.155 | 550,000 | 0.147 |
15/07/2025 | 0.140 | 125.000 | 360,000 | 47.011 | 100,000 | 0.121 | 260,000 | 0.127 |
14/07/2025 | 0.127 | 122.400 | 170,000 | 47.016 | 170,000 | 0.126 | ||
11/07/2025 | 0.135 | 123.300 | 1,805,000 | 47.608 | 1,025,000 | 0.144 | 680,000 | 0.140 |
10/07/2025 | 0.136 | 123.600 | 1,405,000 | 47.281 | 200,000 | 0.127 | 1,205,000 | 0.135 |
09/07/2025 | 0.143 | 125.300 | 2,280,000 | 46.517 | 890,000 | 0.153 | 1,390,000 | 0.156 |
08/07/2025 | 0.158 | 127.700 | 615,000 | 47.035 | 200,000 | 0.155 | 415,000 | 0.152 |
07/07/2025 | 0.141 | 124.800 | 2,415,000 | 46.543 | 1,200,000 | 0.138 | 1,215,000 | 0.137 |
04/07/2025 | 0.141 | 124.200 | 3,090,000 | 47.064 | 1,530,000 | 0.142 | 1,530,000 | 0.141 |
03/07/2025 | 0.151 | 125.300 | 2,200,000 | 48.154 | 1,100,000 | 0.151 | 1,100,000 | 0.153 |
02/07/2025 | 0.167 | 128.000 | 1,600,000 | 48.310 | 800,000 | 0.174 | 800,000 | 0.171 |
30/06/2025 | 0.169 | 127.900 | 3,400,000 | 48.737 | 1,700,000 | 0.176 | 1,700,000 | 0.178 |
27/06/2025 | 0.183 | 130.300 | 3,260,000 | 48.328 | 1,630,000 | 0.194 | 1,615,000 | 0.195 |
26/06/2025 | 0.184 | 130.100 | 2,600,000 | 48.811 | 1,285,000 | 0.179 | 1,300,000 | 0.180 |
25/06/2025 | 0.184 | 129.800 | 3,535,000 | 49.172 | 1,795,000 | 0.178 | 1,660,000 | 0.178 |
24/06/2025 | 0.163 | 126.600 | 1,730,000 | 48.226 | 765,000 | 0.162 | 865,000 | 0.161 |
23/06/2025 | 0.152 | 124.800 | 3,115,000 | 47.754 | 1,540,000 | 0.146 | 1,575,000 | 0.144 |
20/06/2025 | 0.155 | 125.600 | 2,905,000 | 46.954 | 1,415,000 | 0.152 | 1,470,000 | 0.154 |
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 |