Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.107 | 134.200 | 12,750,000 | 43.259 | 7,250,000 | 0.092 | 5,050,000 | 0.092 |
21/07/2025 | 0.082 | 127.700 | 11,550,000 | 41.538 | 5,400,000 | 0.081 | 5,225,000 | 0.080 |
18/07/2025 | 0.079 | 126.400 | 6,175,000 | 41.637 | 2,750,000 | 0.075 | 2,850,000 | 0.077 |
17/07/2025 | 0.074 | 123.800 | 1,000,000 | 42.691 | 450,000 | 0.075 | 550,000 | 0.075 |
16/07/2025 | 0.072 | 122.500 | 2,625,000 | 43.341 | 1,500,000 | 0.076 | 825,000 | 0.077 |
15/07/2025 | 0.072 | 123.400 | 5,750,000 | 42.183 | 3,075,000 | 0.071 | 2,275,000 | 0.069 |
14/07/2025 | 0.064 | 120.400 | 2,850,000 | 42.180 | 825,000 | 0.064 | 1,075,000 | 0.065 |
11/07/2025 | 0.066 | 120.100 | 1,250,000 | 43.155 | 800,000 | 0.068 | 350,000 | 0.067 |
10/07/2025 | 0.064 | 119.500 | 3,575,000 | 42.863 | 1,300,000 | 0.063 | 2,075,000 | 0.060 |
09/07/2025 | 0.069 | 121.300 | 1,750,000 | 42.842 | 425,000 | 0.069 | 1,325,000 | 0.068 |
08/07/2025 | 0.073 | 122.700 | 0 | 42.914 | ||||
07/07/2025 | 0.070 | 121.500 | 650,000 | 42.962 | 175,000 | 0.073 | 475,000 | 0.073 |
04/07/2025 | 0.071 | 121.500 | 125,000 | 43.108 | 125,000 | 0.073 | ||
03/07/2025 | 0.075 | 123.000 | 9,475,000 | 42.921 | 4,525,000 | 0.075 | 4,525,000 | 0.074 |
02/07/2025 | 0.074 | 122.300 | 5,350,000 | 43.249 | 1,725,000 | 0.073 | 2,975,000 | 0.074 |
30/06/2025 | 0.075 | 122.500 | 3,500,000 | 43.213 | 1,600,000 | 0.080 | 1,900,000 | 0.080 |
27/06/2025 | 0.080 | 124.200 | 1,925,000 | 42.968 | 600,000 | 0.081 | 1,325,000 | 0.079 |
26/06/2025 | 0.085 | 125.700 | 2,650,000 | 43.100 | 825,000 | 0.093 | 1,825,000 | 0.091 |
25/06/2025 | 0.098 | 129.900 | 2,700,000 | 42.942 | 1,450,000 | 0.108 | 1,250,000 | 0.104 |
24/06/2025 | 0.102 | 130.200 | 3,175,000 | 44.046 | 1,925,000 | 0.098 | 1,250,000 | 0.097 |
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 |