Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2025 | 0.153 | 128.200 | 100,000 | 50.843 | 45,000 | 0.158 | 55,000 | 0.151 |
17/07/2025 | 0.131 | 124.500 | 90,000 | 49.875 | 5,000 | 0.131 | 85,000 | 0.131 |
16/07/2025 | 0.135 | 124.700 | 1,510,000 | 50.662 | 985,000 | 0.146 | 525,000 | 0.148 |
15/07/2025 | 0.136 | 125.000 | 585,000 | 50.375 | 275,000 | 0.123 | 310,000 | 0.124 |
14/07/2025 | 0.123 | 122.400 | 880,000 | 50.218 | 405,000 | 0.117 | 475,000 | 0.119 |
11/07/2025 | 0.131 | 123.300 | 1,960,000 | 50.830 | 810,000 | 0.131 | 1,105,000 | 0.130 |
10/07/2025 | 0.131 | 123.600 | 1,975,000 | 50.165 | 980,000 | 0.126 | 995,000 | 0.126 |
09/07/2025 | 0.137 | 125.300 | 3,365,000 | 49.130 | 1,895,000 | 0.145 | 1,460,000 | 0.145 |
08/07/2025 | 0.151 | 127.700 | 1,815,000 | 49.462 | 770,000 | 0.147 | 1,005,000 | 0.148 |
07/07/2025 | 0.135 | 124.800 | 4,210,000 | 49.084 | 2,160,000 | 0.130 | 2,050,000 | 0.130 |
04/07/2025 | 0.134 | 124.200 | 5,250,000 | 49.233 | 2,080,000 | 0.136 | 2,825,000 | 0.136 |
03/07/2025 | 0.143 | 125.300 | 2,890,000 | 50.103 | 1,425,000 | 0.146 | 1,265,000 | 0.148 |
02/07/2025 | 0.158 | 128.000 | 6,345,000 | 50.098 | 3,155,000 | 0.162 | 3,190,000 | 0.162 |
30/06/2025 | 0.161 | 127.900 | 4,440,000 | 50.815 | 2,090,000 | 0.170 | 2,320,000 | 0.171 |
27/06/2025 | 0.174 | 130.300 | 4,465,000 | 50.180 | 2,250,000 | 0.183 | 2,210,000 | 0.183 |
26/06/2025 | 0.176 | 130.100 | 2,690,000 | 50.950 | 1,200,000 | 0.172 | 1,400,000 | 0.171 |
25/06/2025 | 0.177 | 129.800 | 4,745,000 | 51.590 | 2,475,000 | 0.170 | 2,255,000 | 0.169 |
24/06/2025 | 0.156 | 126.600 | 4,185,000 | 50.439 | 2,050,000 | 0.152 | 2,125,000 | 0.151 |
23/06/2025 | 0.145 | 124.800 | 2,990,000 | 49.844 | 1,565,000 | 0.140 | 1,365,000 | 0.138 |
20/06/2025 | 0.150 | 125.600 | 4,770,000 | 49.616 | 2,380,000 | 0.148 | 2,390,000 | 0.148 |
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 |