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 | 216.200 | 30,000 | 46.245 | 30,000 | 0.190 | ||
21/07/2025 | 0.178 | 215.600 | 80,000 | 43.349 | 30,000 | 0.178 | 50,000 | 0.186 |
18/07/2025 | 0.167 | 213.200 | 990,000 | 43.966 | 510,000 | 0.161 | 480,000 | 0.159 |
17/07/2025 | 0.135 | 208.000 | 7,490,000 | 44.165 | 3,780,000 | 0.138 | 3,700,000 | 0.137 |
16/07/2025 | 0.129 | 206.800 | 5,560,000 | 43.982 | 2,750,000 | 0.143 | 2,780,000 | 0.145 |
15/07/2025 | 0.147 | 209.000 | 3,190,000 | 45.240 | 1,590,000 | 0.129 | 1,600,000 | 0.128 |
14/07/2025 | 0.106 | 202.200 | 5,370,000 | 43.861 | 3,620,000 | 0.102 | 1,750,000 | 0.104 |
11/07/2025 | 0.106 | 201.800 | 5,360,000 | 42.758 | 1,700,000 | 0.110 | 3,600,000 | 0.113 |
10/07/2025 | 0.113 | 202.800 | 3,250,000 | 42.815 | 1,540,000 | 0.110 | 1,650,000 | 0.110 |
09/07/2025 | 0.127 | 205.800 | 3,040,000 | 41.109 | 1,570,000 | 0.124 | 1,470,000 | 0.123 |
08/07/2025 | 0.168 | 212.000 | 2,940,000 | 41.489 | 1,400,000 | 0.152 | 1,510,000 | 0.152 |
07/07/2025 | 0.152 | 208.800 | 5,560,000 | 42.742 | 2,770,000 | 0.152 | 2,790,000 | 0.153 |
04/07/2025 | 0.160 | 210.000 | 8,810,000 | 41.330 | 4,410,000 | 0.145 | 4,360,000 | 0.146 |
03/07/2025 | 0.156 | 208.800 | 5,500,000 | 42.140 | 2,800,000 | 0.151 | 2,700,000 | 0.152 |
02/07/2025 | 0.160 | 208.200 | 4,060,000 | 44.425 | 2,030,000 | 0.156 | 2,030,000 | 0.156 |
30/06/2025 | 0.175 | 211.000 | 2,440,000 | 42.514 | 1,130,000 | 0.189 | 1,310,000 | 0.189 |
27/06/2025 | 0.156 | 207.800 | 8,000,000 | 41.504 | 4,000,000 | 0.156 | 4,000,000 | 0.157 |
26/06/2025 | 0.176 | 210.200 | 6,800,000 | 42.830 | 3,400,000 | 0.170 | 3,400,000 | 0.170 |
25/06/2025 | 0.180 | 210.600 | 5,480,000 | 42.896 | 2,740,000 | 0.183 | 2,740,000 | 0.185 |
24/06/2025 | 0.173 | 209.200 | 6,300,000 | 43.048 | 3,140,000 | 0.173 | 3,110,000 | 0.172 |
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 |