Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.052 | 120.900 | 10,595,000 | 44.630 | 3,885,000 | 0.052 | 575,000 | 0.053 |
22/07/2025 | 0.040 | 118.000 | 2,395,000 | 43.938 | 2,165,000 | 0.039 | ||
21/07/2025 | 0.041 | 117.900 | 9,960,000 | 44.139 | 7,680,000 | 0.042 | ||
18/07/2025 | 0.039 | 115.800 | 2,655,000 | 45.117 | ||||
17/07/2025 | 0.033 | 112.500 | 9,615,000 | 46.392 | 3,110,000 | 0.033 | 3,110,000 | 0.037 |
16/07/2025 | 0.037 | 113.800 | 6,390,000 | 46.186 | 3,600,000 | 0.051 | 345,000 | 0.046 |
15/07/2025 | 0.042 | 113.500 | 6,730,000 | 48.165 | 3,245,000 | 0.029 | ||
14/07/2025 | 0.024 | 106.100 | 0 | 48.746 | ||||
11/07/2025 | 0.024 | 105.100 | 285,000 | 49.032 | 125,000 | 0.024 | ||
10/07/2025 | 0.021 | 103.200 | 1,455,000 | 49.229 | 555,000 | 0.020 | 100,000 | 0.021 |
09/07/2025 | 0.017 | 102.900 | 7,005,000 | 46.915 | 260,000 | 0.018 | 6,545,000 | 0.018 |
08/07/2025 | 0.024 | 107.000 | 1,825,000 | 46.225 | 1,465,000 | 0.021 | 300,000 | 0.024 |
07/07/2025 | 0.020 | 105.400 | 1,235,000 | 45.600 | 420,000 | 0.018 | 815,000 | 0.021 |
04/07/2025 | 0.022 | 105.100 | 1,280,000 | 46.261 | 755,000 | 0.020 | 335,000 | 0.021 |
03/07/2025 | 0.023 | 106.200 | 1,320,000 | 45.382 | 445,000 | 0.025 | 805,000 | 0.024 |
02/07/2025 | 0.032 | 109.400 | 2,720,000 | 45.759 | 90,000 | 0.031 | 2,550,000 | 0.033 |
30/06/2025 | 0.034 | 109.800 | 1,390,000 | 45.649 | 600,000 | 0.036 | 780,000 | 0.036 |
27/06/2025 | 0.041 | 112.100 | 2,055,000 | 45.029 | 985,000 | 0.043 | 895,000 | 0.042 |
26/06/2025 | 0.044 | 112.200 | 370,000 | 45.711 | 50,000 | 0.044 | 270,000 | 0.044 |
25/06/2025 | 0.053 | 115.500 | 4,275,000 | 44.619 | 2,110,000 | 0.050 | 1,720,000 | 0.051 |
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 |