Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.024 | 129.000 | 3,070,000 | 56.315 | 2,430,000 | 0.024 | 640,000 | 0.025 |
21/07/2025 | 0.028 | 130.800 | 3,490,000 | 56.699 | 2,940,000 | 0.030 | 500,000 | 0.031 |
18/07/2025 | 0.024 | 127.300 | 1,940,000 | 56.725 | 1,570,000 | 0.024 | 290,000 | 0.026 |
17/07/2025 | 0.023 | 125.500 | 1,330,000 | 57.571 | 720,000 | 0.024 | 350,000 | 0.025 |
16/07/2025 | 0.023 | 124.100 | 5,320,000 | 58.705 | 2,090,000 | 0.028 | 2,710,000 | 0.028 |
15/07/2025 | 0.025 | 126.200 | 8,050,000 | 57.597 | 5,880,000 | 0.021 | ||
14/07/2025 | 0.018 | 120.900 | 1,090,000 | 57.450 | 200,000 | 0.018 | 890,000 | 0.018 |
11/07/2025 | 0.019 | 120.000 | 3,340,000 | 58.208 | 490,000 | 0.020 | 1,650,000 | 0.021 |
10/07/2025 | 0.016 | 118.600 | 4,880,000 | 56.729 | 4,870,000 | 0.016 | ||
09/07/2025 | 0.016 | 119.200 | 210,000 | 55.828 | 10,000 | 0.017 | ||
08/07/2025 | 0.017 | 122.200 | 8,110,000 | 53.509 | 870,000 | 0.015 | 6,540,000 | 0.015 |
07/07/2025 | 0.013 | 119.000 | 5,110,000 | 52.705 | 1,160,000 | 0.013 | 2,900,000 | 0.013 |
04/07/2025 | 0.015 | 120.800 | 3,000,000 | 52.029 | 870,000 | 0.016 | 1,360,000 | 0.016 |
03/07/2025 | 0.017 | 122.800 | 7,020,000 | 51.552 | 1,140,000 | 0.019 | 4,970,000 | 0.019 |
02/07/2025 | 0.023 | 126.000 | 2,170,000 | 52.584 | 1,210,000 | 0.022 | 660,000 | 0.023 |
30/06/2025 | 0.023 | 125.300 | 7,840,000 | 52.719 | 2,980,000 | 0.025 | 3,700,000 | 0.025 |
27/06/2025 | 0.029 | 129.400 | 4,540,000 | 51.658 | 1,790,000 | 0.030 | 2,420,000 | 0.030 |
26/06/2025 | 0.030 | 130.000 | 6,670,000 | 51.387 | 1,830,000 | 0.031 | 4,730,000 | 0.031 |
25/06/2025 | 0.033 | 131.800 | 18,870,000 | 50.997 | 11,260,000 | 0.032 | 5,530,000 | 0.033 |
24/06/2025 | 0.030 | 130.000 | 14,410,000 | 50.890 | 7,230,000 | 0.034 | 5,590,000 | 0.033 |
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 |