Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.183 | 120.900 | 5,525,000 | 46.021 | 2,120,000 | 0.182 | 2,675,000 | 0.179 |
22/07/2025 | 0.161 | 118.000 | 1,930,000 | 45.646 | 915,000 | 0.159 | 965,000 | 0.160 |
21/07/2025 | 0.163 | 117.900 | 2,280,000 | 45.928 | 930,000 | 0.164 | 930,000 | 0.166 |
18/07/2025 | 0.152 | 115.800 | 4,250,000 | 46.036 | 2,150,000 | 0.151 | 2,100,000 | 0.152 |
17/07/2025 | 0.134 | 112.500 | 820,000 | 46.286 | 690,000 | 0.145 | ||
16/07/2025 | 0.140 | 113.800 | 6,955,000 | 45.919 | 3,050,000 | 0.155 | 2,645,000 | 0.158 |
15/07/2025 | 0.138 | 113.500 | 6,275,000 | 45.868 | 2,055,000 | 0.115 | 3,305,000 | 0.120 |
14/07/2025 | 0.097 | 106.100 | 2,405,000 | 45.637 | 1,060,000 | 0.096 | 1,140,000 | 0.095 |
11/07/2025 | 0.095 | 105.100 | 630,000 | 45.872 | 295,000 | 0.100 | 320,000 | 0.097 |
10/07/2025 | 0.083 | 103.200 | 105,000 | 45.158 | 105,000 | 0.079 | ||
09/07/2025 | 0.082 | 102.900 | 840,000 | 45.130 | 335,000 | 0.090 | 350,000 | 0.092 |
08/07/2025 | 0.101 | 107.000 | 1,050,000 | 45.120 | 500,000 | 0.096 | 550,000 | 0.095 |
07/07/2025 | 0.092 | 105.400 | 480,000 | 44.803 | 215,000 | 0.091 | 265,000 | 0.091 |
04/07/2025 | 0.094 | 105.100 | 1,285,000 | 45.162 | 775,000 | 0.089 | 460,000 | 0.089 |
03/07/2025 | 0.096 | 106.200 | 2,650,000 | 44.497 | 1,200,000 | 0.096 | 1,280,000 | 0.097 |
02/07/2025 | 0.114 | 109.400 | 1,175,000 | 44.708 | 690,000 | 0.115 | 390,000 | 0.116 |
30/06/2025 | 0.118 | 109.800 | 2,440,000 | 44.812 | 1,020,000 | 0.125 | 1,220,000 | 0.124 |
27/06/2025 | 0.133 | 112.100 | 1,650,000 | 44.865 | 825,000 | 0.136 | 825,000 | 0.138 |
26/06/2025 | 0.136 | 112.200 | 2,880,000 | 45.141 | 1,345,000 | 0.137 | 1,535,000 | 0.137 |
25/06/2025 | 0.152 | 115.500 | 810,000 | 44.438 | 405,000 | 0.148 | 405,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:08 | |
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 |