Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.305 | 143.400 | 2,590,000 | 95.026 | 1,500,000 | 0.307 | 980,000 | 0.333 |
22/07/2025 | 0.330 | 147.000 | 4,530,000 | 95.109 | 1,420,000 | 0.336 | 3,020,000 | 0.340 |
21/07/2025 | 0.295 | 140.500 | 2,490,000 | 97.055 | 90,000 | 0.273 | 2,360,000 | 0.294 |
18/07/2025 | 0.305 | 140.700 | 2,310,000 | 98.711 | 440,000 | 0.273 | 1,200,000 | 0.301 |
17/07/2025 | 0.285 | 139.500 | 3,440,000 | 93.687 | 1,440,000 | 0.285 | 1,520,000 | 0.286 |
16/07/2025 | 0.218 | 126.000 | 2,570,000 | 97.471 | 1,740,000 | 0.231 | 620,000 | 0.229 |
15/07/2025 | 0.192 | 120.700 | 6,110,000 | 97.814 | 3,050,000 | 0.198 | 2,810,000 | 0.194 |
14/07/2025 | 0.183 | 118.200 | 27,590,000 | 98.773 | 7,830,000 | 0.171 | 18,870,000 | 0.172 |
11/07/2025 | 0.157 | 113.200 | 58,000,000 | 96.566 | 19,720,000 | 0.145 | 36,160,000 | 0.146 |
10/07/2025 | 0.139 | 108.300 | 15,720,000 | 97.812 | 6,890,000 | 0.143 | 8,200,000 | 0.144 |
09/07/2025 | 0.145 | 109.800 | 49,980,000 | 97.094 | 23,260,000 | 0.151 | 26,260,000 | 0.151 |
08/07/2025 | 0.152 | 109.800 | 43,410,000 | 99.675 | 20,930,000 | 0.153 | 22,300,000 | 0.153 |
07/07/2025 | 0.167 | 113.000 | 33,050,000 | 99.289 | 16,150,000 | 0.174 | 16,470,000 | 0.174 |
04/07/2025 | 0.189 | 116.100 | 84,920,000 | 100.672 | 39,180,000 | 0.182 | 45,570,000 | 0.182 |
03/07/2025 | 0.149 | 106.100 | 48,670,000 | 103.146 | 24,750,000 | 0.132 | 22,790,000 | 0.133 |
02/07/2025 | 0.095 | 92.800 | 14,990,000 | 102.229 | 7,270,000 | 0.093 | 7,700,000 | 0.094 |
30/06/2025 | 0.098 | 91.950 | 17,290,000 | 104.428 | 8,130,000 | 0.092 | 9,160,000 | 0.092 |
27/06/2025 | 0.104 | 92.500 | 11,020,000 | 105.125 | 4,790,000 | 0.100 | 5,920,000 | 0.100 |
26/06/2025 | 0.112 | 94.850 | 14,270,000 | 104.284 | 6,810,000 | 0.107 | 7,440,000 | 0.107 |
25/06/2025 | 0.123 | 98.050 | 10,300,000 | 103.127 | 4,900,000 | 0.121 | 5,200,000 | 0.122 |
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 |