Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.040 | 34.650 | 80,000 | 154.817 | 80,000 | 0.041 | ||
21/07/2025 | 0.047 | 35.500 | 490,000 | 155.260 | 425,000 | 0.050 | 35,000 | 0.048 |
18/07/2025 | 0.063 | 37.250 | 12,280,000 | 153.576 | 5,835,000 | 0.061 | 6,420,000 | 0.061 |
17/07/2025 | 0.066 | 37.150 | 6,125,000 | 155.675 | 3,355,000 | 0.071 | 2,770,000 | 0.072 |
16/07/2025 | 0.072 | 37.650 | 7,585,000 | 156.050 | 3,610,000 | 0.077 | 3,975,000 | 0.076 |
15/07/2025 | 0.082 | 38.650 | 4,830,000 | 156.280 | 2,430,000 | 0.066 | 2,400,000 | 0.065 |
14/07/2025 | 0.055 | 34.450 | 2,000,000 | 157.844 | 900,000 | 0.059 | 1,100,000 | 0.057 |
11/07/2025 | 0.050 | 32.500 | 3,245,000 | 160.747 | 1,630,000 | 0.047 | 1,615,000 | 0.047 |
10/07/2025 | 0.049 | 32.150 | 3,000,000 | 160.148 | 1,500,000 | 0.051 | 1,500,000 | 0.051 |
09/07/2025 | 0.048 | 31.700 | 1,400,000 | 160.387 | 700,000 | 0.048 | 700,000 | 0.049 |
08/07/2025 | 0.053 | 32.350 | 2,320,000 | 159.924 | 1,220,000 | 0.050 | 1,100,000 | 0.050 |
07/07/2025 | 0.048 | 31.300 | 1,310,000 | 159.729 | 650,000 | 0.043 | 660,000 | 0.041 |
04/07/2025 | 0.060 | 32.250 | 3,305,000 | 162.072 | 2,105,000 | 0.063 | 1,200,000 | 0.063 |
03/07/2025 | 0.050 | 30.400 | 4,030,000 | 162.274 | 3,180,000 | 0.048 | 850,000 | 0.046 |
02/07/2025 | 0.040 | 28.250 | 520,000 | 163.335 | 310,000 | 0.040 | 200,000 | 0.042 |
30/06/2025 | 0.049 | 29.500 | 1,665,000 | 162.893 | 860,000 | 0.048 | 805,000 | 0.048 |
27/06/2025 | 0.052 | 29.150 | 2,185,000 | 164.743 | 1,155,000 | 0.055 | 830,000 | 0.054 |
26/06/2025 | 0.048 | 28.250 | 4,140,000 | 164.924 | 2,520,000 | 0.046 | 1,600,000 | 0.045 |
25/06/2025 | 0.045 | 28.250 | 2,870,000 | 159.313 | 1,050,000 | 0.049 | 1,820,000 | 0.049 |
24/06/2025 | 0.048 | 27.650 | 1,650,000 | 166.561 | 1,250,000 | 0.047 | 400,000 | 0.047 |
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 |