Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.186 | 118.000 | 1,000,000 | 42.532 | 600,000 | 0.183 | ||
21/07/2025 | 0.188 | 117.900 | 1,200,000 | 43.049 | 300,000 | 0.188 | ||
18/07/2025 | 0.177 | 115.800 | 1,840,000 | 43.051 | 660,000 | 0.177 | 620,000 | 0.177 |
17/07/2025 | 0.160 | 112.500 | 30,000 | 43.206 | ||||
16/07/2025 | 0.166 | 113.800 | 14,260,000 | 42.917 | 5,720,000 | 0.178 | 4,460,000 | 0.182 |
15/07/2025 | 0.164 | 113.500 | 5,860,000 | 42.881 | 2,580,000 | 0.149 | 2,020,000 | 0.140 |
14/07/2025 | 0.127 | 106.100 | 1,520,000 | 42.912 | 870,000 | 0.125 | 650,000 | 0.124 |
11/07/2025 | 0.124 | 105.100 | 6,800,000 | 43.137 | 4,140,000 | 0.128 | 1,990,000 | 0.127 |
10/07/2025 | 0.111 | 103.200 | 1,820,000 | 41.982 | 220,000 | 0.106 | 1,560,000 | 0.108 |
09/07/2025 | 0.109 | 102.900 | 3,250,000 | 41.748 | 560,000 | 0.116 | 2,420,000 | 0.119 |
08/07/2025 | 0.128 | 107.000 | 2,240,000 | 41.889 | 920,000 | 0.125 | 850,000 | 0.124 |
07/07/2025 | 0.119 | 105.400 | 1,700,000 | 41.461 | 490,000 | 0.116 | 860,000 | 0.118 |
04/07/2025 | 0.120 | 105.100 | 3,980,000 | 41.864 | 480,000 | 0.124 | 2,860,000 | 0.121 |
03/07/2025 | 0.126 | 106.200 | 5,080,000 | 42.016 | 630,000 | 0.126 | 4,450,000 | 0.128 |
02/07/2025 | 0.143 | 109.400 | 800,000 | 42.296 | 80,000 | 0.144 | 720,000 | 0.143 |
30/06/2025 | 0.147 | 109.800 | 3,420,000 | 42.598 | 530,000 | 0.154 | 2,710,000 | 0.151 |
27/06/2025 | 0.160 | 112.100 | 2,550,000 | 42.668 | 1,030,000 | 0.164 | 1,200,000 | 0.163 |
26/06/2025 | 0.162 | 112.200 | 1,780,000 | 42.941 | 220,000 | 0.165 | 1,210,000 | 0.166 |
25/06/2025 | 0.181 | 115.500 | 690,000 | 43.118 | 490,000 | 0.175 | 140,000 | 0.177 |
24/06/2025 | 0.168 | 112.700 | 1,550,000 | 43.542 | 350,000 | 0.168 | 1,150,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:25 | |
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 |