Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.510 | 153.600 | 1,100,000 | 105.967 | 600,000 | 0.492 | 500,000 | 0.505 |
23/07/2025 | 0.445 | 143.400 | 0 | 107.904 | ||||
22/07/2025 | 0.470 | 147.000 | 1,400,000 | 107.473 | 600,000 | 0.491 | 800,000 | 0.500 |
21/07/2025 | 0.425 | 140.500 | 200,000 | 107.150 | 100,000 | 0.420 | 100,000 | 0.420 |
18/07/2025 | 0.430 | 140.700 | 1,500,000 | 107.202 | 700,000 | 0.434 | 800,000 | 0.432 |
17/07/2025 | 0.430 | 139.500 | 2,100,000 | 109.377 | 1,000,000 | 0.429 | 1,100,000 | 0.431 |
16/07/2025 | 0.340 | 126.000 | 4,300,000 | 108.561 | 2,200,000 | 0.338 | 2,100,000 | 0.341 |
15/07/2025 | 0.305 | 120.700 | 7,800,000 | 107.523 | 3,900,000 | 0.297 | 3,900,000 | 0.300 |
14/07/2025 | 0.285 | 118.200 | 8,000,000 | 105.502 | 4,000,000 | 0.275 | 4,000,000 | 0.280 |
11/07/2025 | 0.260 | 113.200 | 100,000 | 105.812 | 100,000 | 0.260 | ||
10/07/2025 | 0.246 | 108.300 | 1,100,000 | 110.118 | 400,000 | 0.248 | 600,000 | 0.254 |
09/07/2025 | 0.250 | 109.800 | 11,800,000 | 108.268 | 6,100,000 | 0.265 | 5,700,000 | 0.267 |
08/07/2025 | 0.250 | 109.800 | 4,600,000 | 108.027 | 2,100,000 | 0.260 | 2,500,000 | 0.264 |
07/07/2025 | 0.280 | 113.000 | 4,500,000 | 111.715 | 2,100,000 | 0.300 | 2,300,000 | 0.297 |
04/07/2025 | 0.300 | 116.100 | 16,900,000 | 111.286 | 8,500,000 | 0.281 | 8,400,000 | 0.282 |
03/07/2025 | 0.243 | 106.100 | 10,900,000 | 111.042 | 5,500,000 | 0.222 | 5,400,000 | 0.223 |
02/07/2025 | 0.180 | 92.800 | 6,200,000 | 112.858 | 3,000,000 | 0.179 | 3,200,000 | 0.179 |
30/06/2025 | 0.178 | 91.950 | 2,800,000 | 113.008 | 1,400,000 | 0.175 | 1,400,000 | 0.175 |
27/06/2025 | 0.182 | 92.500 | 1,000,000 | 112.550 | 500,000 | 0.177 | 500,000 | 0.177 |
26/06/2025 | 0.192 | 94.850 | 3,000,000 | 111.620 | 1,500,000 | 0.193 | 1,500,000 | 0.193 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:27 | |
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 |