Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.315 | 118.000 | 0 | 42.970 | ||||
21/07/2025 | 0.315 | 117.900 | 15,000 | 43.040 | 15,000 | 0.320 | ||
18/07/2025 | 0.285 | 115.800 | 10,000 | 41.870 | 10,000 | 0.285 | ||
17/07/2025 | 0.255 | 112.500 | 670,000 | 43.160 | 335,000 | 0.255 | 335,000 | 0.251 |
16/07/2025 | 0.265 | 113.800 | 0 | 42.196 | ||||
15/07/2025 | 0.265 | 113.500 | 24,195,000 | 42.737 | 11,835,000 | 0.216 | 11,760,000 | 0.214 |
14/07/2025 | 0.184 | 106.100 | 3,340,000 | 42.008 | 1,705,000 | 0.183 | 1,635,000 | 0.182 |
11/07/2025 | 0.177 | 105.100 | 19,200,000 | 42.030 | 9,295,000 | 0.185 | 9,280,000 | 0.185 |
10/07/2025 | 0.159 | 103.200 | 1,480,000 | 41.729 | 740,000 | 0.153 | 740,000 | 0.153 |
09/07/2025 | 0.154 | 102.900 | 3,460,000 | 41.155 | 1,510,000 | 0.168 | 1,900,000 | 0.169 |
08/07/2025 | 0.192 | 107.000 | 14,120,000 | 41.209 | 6,610,000 | 0.184 | 7,510,000 | 0.184 |
07/07/2025 | 0.173 | 105.400 | 18,160,000 | 40.408 | 9,030,000 | 0.169 | 9,130,000 | 0.168 |
04/07/2025 | 0.177 | 105.100 | 7,555,000 | 41.231 | 3,570,000 | 0.183 | 3,985,000 | 0.182 |
03/07/2025 | 0.187 | 106.200 | 110,000 | 41.049 | 5,000 | 0.187 | 105,000 | 0.183 |
02/07/2025 | 0.220 | 109.400 | 5,550,000 | 41.113 | 2,775,000 | 0.218 | 2,775,000 | 0.218 |
30/06/2025 | 0.231 | 109.800 | 70,000 | 41.975 | 10,000 | 0.245 | 60,000 | 0.239 |
27/06/2025 | 0.260 | 112.100 | 10,000 | 42.268 | 5,000 | 0.265 | 5,000 | 0.265 |
26/06/2025 | 0.270 | 112.200 | 0 | 43.590 | ||||
25/06/2025 | 0.300 | 115.500 | 0 | 42.143 | ||||
24/06/2025 | 0.270 | 112.700 | 75,000 | 42.405 | 75,000 | 0.270 |
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 |