Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/07/2025 | 0.137 | 128.600 | 300,000 | 48.418 | 300,000 | 0.142 | ||
28/07/2025 | 0.133 | 129.400 | 880,000 | 48.172 | 290,000 | 0.132 | 590,000 | 0.131 |
25/07/2025 | 0.131 | 130.100 | 2,855,000 | 48.004 | 1,535,000 | 0.125 | 1,235,000 | 0.125 |
24/07/2025 | 0.116 | 134.400 | 2,485,000 | 47.973 | 815,000 | 0.118 | 810,000 | 0.120 |
23/07/2025 | 0.120 | 133.200 | 3,560,000 | 47.862 | 1,110,000 | 0.122 | 1,310,000 | 0.124 |
22/07/2025 | 0.135 | 129.000 | 9,570,000 | 47.694 | 4,385,000 | 0.137 | 4,490,000 | 0.132 |
21/07/2025 | 0.127 | 130.800 | 1,465,000 | 47.404 | 570,000 | 0.124 | 570,000 | 0.121 |
18/07/2025 | 0.139 | 127.300 | 1,760,000 | 46.867 | 285,000 | 0.137 | 1,255,000 | 0.133 |
17/07/2025 | 0.143 | 125.500 | 300,000 | 46.205 | 150,000 | 0.141 | 150,000 | 0.143 |
16/07/2025 | 0.150 | 124.100 | 835,000 | 46.270 | 425,000 | 0.140 | 400,000 | 0.141 |
15/07/2025 | 0.146 | 126.200 | 650,000 | 46.911 | 315,000 | 0.150 | 325,000 | 0.150 |
14/07/2025 | 0.168 | 120.900 | 120,000 | 46.500 | 55,000 | 0.166 | 65,000 | 0.170 |
11/07/2025 | 0.172 | 120.000 | 5,000 | 46.176 | 5,000 | 0.169 | ||
10/07/2025 | 0.182 | 118.600 | 500,000 | 46.535 | 250,000 | 0.180 | 250,000 | 0.180 |
09/07/2025 | 0.180 | 119.200 | 9,005,000 | 46.617 | 4,505,000 | 0.171 | 4,500,000 | 0.171 |
08/07/2025 | 0.165 | 122.200 | 9,170,000 | 46.346 | 4,575,000 | 0.179 | 4,595,000 | 0.179 |
07/07/2025 | 0.187 | 119.000 | 12,320,000 | 47.207 | 6,130,000 | 0.195 | 6,175,000 | 0.195 |
04/07/2025 | 0.182 | 120.800 | 8,235,000 | 47.577 | 4,120,000 | 0.181 | 4,115,000 | 0.181 |
03/07/2025 | 0.172 | 122.800 | 2,870,000 | 47.441 | 1,435,000 | 0.170 | 1,435,000 | 0.170 |
02/07/2025 | 0.158 | 126.000 | 6,100,000 | 47.429 | 3,035,000 | 0.163 | 3,065,000 | 0.163 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/07/2025 10:31 | |
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 |