Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.212 | 10.080 | 0 | 44.694 | ||||
21/07/2025 | 0.225 | 10.200 | 70,000 | 44.550 | 70,000 | 0.225 | ||
18/07/2025 | 0.222 | 10.140 | 120,000 | 44.812 | 120,000 | 0.233 | ||
17/07/2025 | 0.222 | 10.160 | 1,410,000 | 44.253 | 830,000 | 0.217 | 580,000 | 0.212 |
16/07/2025 | 0.218 | 10.000 | 760,000 | 46.651 | 320,000 | 0.230 | 420,000 | 0.227 |
15/07/2025 | 0.227 | 10.100 | 15,410,000 | 46.268 | 7,560,000 | 0.205 | 7,790,000 | 0.201 |
14/07/2025 | 0.198 | 9.830 | 600,000 | 45.973 | 290,000 | 0.193 | 300,000 | 0.197 |
11/07/2025 | 0.198 | 9.770 | 5,740,000 | 46.728 | 2,880,000 | 0.192 | 2,850,000 | 0.190 |
10/07/2025 | 0.179 | 9.570 | 4,750,000 | 46.674 | 2,250,000 | 0.185 | 2,500,000 | 0.184 |
09/07/2025 | 0.181 | 9.600 | 7,370,000 | 46.368 | 3,580,000 | 0.186 | 3,790,000 | 0.184 |
08/07/2025 | 0.194 | 9.720 | 8,240,000 | 46.615 | 4,130,000 | 0.192 | 4,010,000 | 0.191 |
07/07/2025 | 0.177 | 9.530 | 5,950,000 | 46.723 | 2,880,000 | 0.175 | 3,070,000 | 0.175 |
04/07/2025 | 0.190 | 9.660 | 6,510,000 | 46.438 | 2,810,000 | 0.192 | 3,600,000 | 0.191 |
03/07/2025 | 0.200 | 9.730 | 3,630,000 | 46.906 | 1,770,000 | 0.192 | 1,830,000 | 0.191 |
02/07/2025 | 0.178 | 9.440 | 1,020,000 | 47.902 | 410,000 | 0.182 | 420,000 | 0.183 |
30/06/2025 | 0.179 | 9.420 | 1,200,000 | 48.169 | 350,000 | 0.187 | 750,000 | 0.185 |
27/06/2025 | 0.184 | 9.430 | 1,530,000 | 48.565 | 490,000 | 0.190 | 1,040,000 | 0.187 |
26/06/2025 | 0.181 | 9.400 | 1,280,000 | 48.389 | 600,000 | 0.182 | 380,000 | 0.182 |
25/06/2025 | 0.174 | 9.280 | 720,000 | 49.034 | 310,000 | 0.176 | 330,000 | 0.177 |
24/06/2025 | 0.174 | 9.270 | 3,860,000 | 49.059 | 1,890,000 | 0.177 | 1,920,000 | 0.176 |
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 |