Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.025 | 432.600 | 1,080,000 | 34.011 | 960,000 | 0.027 | 60,000 | 0.029 |
21/07/2025 | 0.025 | 431.200 | 380,000 | 34.044 | 380,000 | 0.025 | ||
18/07/2025 | 0.033 | 430.000 | 1,200,000 | 35.578 | 600,000 | 0.029 | 600,000 | 0.029 |
17/07/2025 | 0.032 | 427.000 | 1,800,000 | 36.252 | 900,000 | 0.032 | 900,000 | 0.032 |
16/07/2025 | 0.033 | 424.400 | 2,610,000 | 37.402 | 1,350,000 | 0.033 | 910,000 | 0.032 |
15/07/2025 | 0.036 | 427.400 | 3,720,000 | 36.062 | 1,860,000 | 0.035 | 1,860,000 | 0.035 |
14/07/2025 | 0.035 | 423.600 | 3,350,000 | 37.202 | 1,700,000 | 0.034 | 1,600,000 | 0.036 |
11/07/2025 | 0.043 | 425.600 | 10,400,000 | 36.801 | 5,390,000 | 0.039 | 5,000,000 | 0.039 |
10/07/2025 | 0.022 | 413.400 | 290,000 | 35.038 | 290,000 | 0.021 | ||
09/07/2025 | 0.020 | 411.600 | 10,000 | 34.464 | 10,000 | 0.020 | ||
08/07/2025 | 0.030 | 417.400 | 1,130,000 | 35.180 | 510,000 | 0.030 | 620,000 | 0.026 |
07/07/2025 | 0.020 | 408.200 | 1,450,000 | 35.016 | 1,000,000 | 0.019 | 450,000 | 0.021 |
04/07/2025 | 0.029 | 413.800 | 2,370,000 | 34.586 | 1,000,000 | 0.033 | 1,370,000 | 0.033 |
03/07/2025 | 0.036 | 417.200 | 7,090,000 | 34.848 | 2,990,000 | 0.039 | 3,600,000 | 0.039 |
02/07/2025 | 0.049 | 423.200 | 8,400,000 | 35.172 | 4,200,000 | 0.050 | 4,200,000 | 0.049 |
30/06/2025 | 0.046 | 418.800 | 5,900,000 | 35.648 | 2,830,000 | 0.050 | 2,950,000 | 0.051 |
27/06/2025 | 0.056 | 421.200 | 12,130,000 | 35.797 | 5,810,000 | 0.063 | 6,310,000 | 0.062 |
26/06/2025 | 0.058 | 420.000 | 4,280,000 | 36.454 | 1,980,000 | 0.058 | 1,840,000 | 0.057 |
25/06/2025 | 0.064 | 422.000 | 10,000,000 | 36.479 | 5,000,000 | 0.057 | 4,900,000 | 0.057 |
24/06/2025 | 0.054 | 414.800 | 4,540,000 | 37.142 | 2,100,000 | 0.044 | 2,340,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:05 | |
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 |