Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.275 | 118.000 | 815,000 | 39.787 | 460,000 | 0.263 | 300,000 | 0.262 |
21/07/2025 | 0.275 | 117.900 | 1,420,000 | 39.871 | 730,000 | 0.280 | 540,000 | 0.280 |
18/07/2025 | 0.250 | 115.800 | 3,915,000 | 39.680 | 3,245,000 | 0.250 | 330,000 | 0.250 |
17/07/2025 | 0.211 | 112.500 | 1,255,000 | 39.582 | 85,000 | 0.215 | 1,170,000 | 0.227 |
16/07/2025 | 0.227 | 113.800 | 2,820,000 | 39.576 | 2,110,000 | 0.269 | 305,000 | 0.260 |
15/07/2025 | 0.230 | 113.500 | 7,500,000 | 40.812 | 3,425,000 | 0.183 | 2,605,000 | 0.172 |
14/07/2025 | 0.148 | 106.100 | 22,350,000 | 39.825 | 10,930,000 | 0.142 | 10,590,000 | 0.140 |
11/07/2025 | 0.140 | 105.100 | 11,730,000 | 39.540 | 7,450,000 | 0.144 | 2,510,000 | 0.137 |
10/07/2025 | 0.121 | 103.200 | 15,590,000 | 38.818 | 6,175,000 | 0.113 | 8,210,000 | 0.111 |
09/07/2025 | 0.116 | 102.900 | 32,245,000 | 38.095 | 14,000,000 | 0.129 | 17,590,000 | 0.127 |
08/07/2025 | 0.151 | 107.000 | 38,565,000 | 37.745 | 19,015,000 | 0.140 | 19,525,000 | 0.140 |
07/07/2025 | 0.133 | 105.400 | 12,350,000 | 36.924 | 5,415,000 | 0.127 | 6,710,000 | 0.125 |
04/07/2025 | 0.136 | 105.100 | 44,715,000 | 37.637 | 22,185,000 | 0.136 | 21,745,000 | 0.134 |
03/07/2025 | 0.147 | 106.200 | 33,075,000 | 37.678 | 14,655,000 | 0.147 | 18,320,000 | 0.146 |
02/07/2025 | 0.185 | 109.400 | 50,000 | 38.783 | 50,000 | 0.192 | ||
30/06/2025 | 0.193 | 109.800 | 1,230,000 | 39.179 | 1,230,000 | 0.200 | ||
27/06/2025 | 0.220 | 112.100 | 120,000 | 39.052 | 120,000 | 0.218 | ||
26/06/2025 | 0.228 | 112.200 | 3,120,000 | 40.197 | 300,000 | 0.230 | 2,820,000 | 0.230 |
25/06/2025 | 0.270 | 115.500 | 570,000 | 40.591 | 200,000 | 0.256 | 370,000 | 0.252 |
24/06/2025 | 0.232 | 112.700 | 265,000 | 39.541 | 265,000 | 0.230 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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 |