Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2025 | 0.141 | 128.200 | 280,000 | 47.288 | 215,000 | 0.141 | 65,000 | 0.143 |
17/07/2025 | 0.121 | 124.500 | 350,000 | 46.890 | 50,000 | 0.118 | 300,000 | 0.121 |
16/07/2025 | 0.124 | 124.700 | 3,360,000 | 47.367 | 1,555,000 | 0.138 | 1,805,000 | 0.139 |
15/07/2025 | 0.124 | 125.000 | 1,300,000 | 46.773 | 540,000 | 0.118 | 760,000 | 0.116 |
14/07/2025 | 0.114 | 122.400 | 1,310,000 | 47.532 | 610,000 | 0.111 | 700,000 | 0.110 |
11/07/2025 | 0.122 | 123.300 | 3,640,000 | 48.198 | 1,820,000 | 0.129 | 1,820,000 | 0.128 |
10/07/2025 | 0.125 | 123.600 | 980,000 | 48.515 | 490,000 | 0.120 | 490,000 | 0.117 |
09/07/2025 | 0.138 | 125.300 | 0 | 49.734 | ||||
08/07/2025 | 0.146 | 127.700 | 1,500,000 | 48.192 | 750,000 | 0.143 | 715,000 | 0.142 |
07/07/2025 | 0.131 | 124.800 | 805,000 | 48.098 | 400,000 | 0.127 | 405,000 | 0.127 |
04/07/2025 | 0.131 | 124.200 | 2,690,000 | 48.563 | 1,335,000 | 0.130 | 1,345,000 | 0.131 |
03/07/2025 | 0.136 | 125.300 | 9,325,000 | 48.202 | 4,640,000 | 0.139 | 4,680,000 | 0.139 |
02/07/2025 | 0.153 | 128.000 | 5,110,000 | 48.853 | 2,500,000 | 0.156 | 2,505,000 | 0.155 |
30/06/2025 | 0.155 | 127.900 | 4,310,000 | 49.273 | 2,005,000 | 0.163 | 2,305,000 | 0.163 |
27/06/2025 | 0.170 | 130.300 | 7,430,000 | 49.268 | 3,715,000 | 0.178 | 3,715,000 | 0.178 |
26/06/2025 | 0.171 | 130.100 | 3,190,000 | 49.744 | 1,495,000 | 0.169 | 1,695,000 | 0.170 |
25/06/2025 | 0.173 | 129.800 | 3,635,000 | 50.683 | 1,765,000 | 0.165 | 1,870,000 | 0.163 |
24/06/2025 | 0.152 | 126.600 | 3,290,000 | 49.508 | 1,645,000 | 0.150 | 1,645,000 | 0.150 |
23/06/2025 | 0.142 | 124.800 | 3,160,000 | 49.199 | 1,580,000 | 0.137 | 1,580,000 | 0.136 |
20/06/2025 | 0.147 | 125.600 | 2,510,000 | 48.981 | 1,255,000 | 0.147 | 1,255,000 | 0.147 |
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 |