Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.270 | 118.000 | 670,000 | 40.151 | 135,000 | 0.258 | 535,000 | 0.263 |
21/07/2025 | 0.270 | 117.900 | 1,835,000 | 40.231 | 930,000 | 0.279 | 905,000 | 0.281 |
18/07/2025 | 0.250 | 115.800 | 19,195,000 | 41.091 | 9,510,000 | 0.245 | 9,400,000 | 0.245 |
17/07/2025 | 0.212 | 112.500 | 18,815,000 | 41.183 | 8,975,000 | 0.219 | 9,565,000 | 0.219 |
16/07/2025 | 0.227 | 113.800 | 9,355,000 | 40.953 | 4,870,000 | 0.246 | 4,485,000 | 0.246 |
15/07/2025 | 0.231 | 113.500 | 15,620,000 | 42.421 | 9,125,000 | 0.189 | 6,495,000 | 0.181 |
14/07/2025 | 0.146 | 106.100 | 14,525,000 | 40.726 | 6,965,000 | 0.142 | 7,560,000 | 0.140 |
11/07/2025 | 0.140 | 105.100 | 14,800,000 | 40.836 | 7,395,000 | 0.146 | 6,915,000 | 0.147 |
10/07/2025 | 0.120 | 103.200 | 5,040,000 | 39.851 | 1,220,000 | 0.109 | 3,820,000 | 0.111 |
09/07/2025 | 0.114 | 102.900 | 5,785,000 | 38.866 | 3,020,000 | 0.127 | 2,765,000 | 0.131 |
08/07/2025 | 0.151 | 107.000 | 4,770,000 | 38.949 | 2,130,000 | 0.139 | 2,640,000 | 0.139 |
07/07/2025 | 0.132 | 105.400 | 2,110,000 | 37.875 | 1,055,000 | 0.125 | 1,055,000 | 0.123 |
04/07/2025 | 0.135 | 105.100 | 4,970,000 | 38.582 | 2,530,000 | 0.134 | 2,440,000 | 0.133 |
03/07/2025 | 0.149 | 106.200 | 2,730,000 | 39.247 | 1,235,000 | 0.148 | 1,475,000 | 0.148 |
02/07/2025 | 0.181 | 109.400 | 2,080,000 | 39.153 | 1,040,000 | 0.187 | 1,040,000 | 0.188 |
30/06/2025 | 0.192 | 109.800 | 2,080,000 | 40.151 | 840,000 | 0.202 | 1,240,000 | 0.199 |
27/06/2025 | 0.223 | 112.100 | 1,210,000 | 40.781 | 605,000 | 0.228 | 605,000 | 0.230 |
26/06/2025 | 0.231 | 112.200 | 1,500,000 | 41.947 | 800,000 | 0.236 | 700,000 | 0.235 |
25/06/2025 | 0.270 | 115.500 | 750,000 | 41.764 | 600,000 | 0.265 | 150,000 | 0.248 |
24/06/2025 | 0.236 | 112.700 | 1,800,000 | 41.445 | 925,000 | 0.233 | 875,000 | 0.233 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:28 | |
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 |