Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.435 | 8.560 | 80,000 | 61.484 | 40,000 | 0.435 | 40,000 | 0.435 |
22/07/2025 | 0.455 | 8.770 | 10,000 | 60.009 | 10,000 | 0.455 | ||
21/07/2025 | 0.500 | 9.000 | 430,000 | 62.186 | 370,000 | 0.496 | 60,000 | 0.503 |
18/07/2025 | 0.530 | 9.190 | 1,590,000 | 62.473 | 820,000 | 0.499 | 770,000 | 0.497 |
17/07/2025 | 0.495 | 8.960 | 9,880,000 | 61.904 | 4,830,000 | 0.479 | 5,030,000 | 0.479 |
16/07/2025 | 0.460 | 8.650 | 8,100,000 | 63.021 | 4,050,000 | 0.448 | 4,040,000 | 0.447 |
15/07/2025 | 0.450 | 8.590 | 9,420,000 | 62.727 | 4,670,000 | 0.448 | 4,710,000 | 0.447 |
14/07/2025 | 0.370 | 7.990 | 5,290,000 | 62.153 | 2,640,000 | 0.355 | 2,650,000 | 0.354 |
11/07/2025 | 0.365 | 7.940 | 180,000 | 62.085 | 90,000 | 0.380 | 90,000 | 0.381 |
10/07/2025 | 0.385 | 8.050 | 1,940,000 | 63.085 | 970,000 | 0.385 | 970,000 | 0.386 |
09/07/2025 | 0.390 | 8.090 | 860,000 | 62.990 | 410,000 | 0.386 | 450,000 | 0.385 |
08/07/2025 | 0.355 | 7.860 | 160,000 | 61.950 | 20,000 | 0.375 | 140,000 | 0.358 |
07/07/2025 | 0.365 | 7.890 | 190,000 | 62.957 | 50,000 | 0.398 | 130,000 | 0.384 |
04/07/2025 | 0.400 | 8.150 | 6,270,000 | 63.125 | 3,090,000 | 0.401 | 3,180,000 | 0.400 |
03/07/2025 | 0.410 | 8.240 | 11,730,000 | 62.787 | 5,860,000 | 0.395 | 5,870,000 | 0.394 |
02/07/2025 | 0.375 | 7.940 | 10,100,000 | 63.171 | 5,300,000 | 0.370 | 4,800,000 | 0.370 |
30/06/2025 | 0.345 | 7.700 | 7,600,000 | 62.820 | 3,550,000 | 0.328 | 4,050,000 | 0.329 |
27/06/2025 | 0.350 | 7.730 | 7,000,000 | 62.799 | 3,500,000 | 0.352 | 3,500,000 | 0.352 |
26/06/2025 | 0.365 | 7.820 | 8,280,000 | 63.414 | 4,140,000 | 0.355 | 4,140,000 | 0.354 |
25/06/2025 | 0.380 | 7.970 | 3,850,000 | 62.732 | 1,940,000 | 0.373 | 1,900,000 | 0.372 |
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 |