Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.079 | 130.500 | 1,920,000 | 46.708 | 1,150,000 | 0.078 | 755,000 | 0.081 |
21/07/2025 | 0.082 | 130.900 | 3,240,000 | 47.036 | 1,740,000 | 0.086 | 1,120,000 | 0.085 |
18/07/2025 | 0.075 | 128.200 | 4,790,000 | 47.460 | 2,265,000 | 0.075 | 2,310,000 | 0.074 |
17/07/2025 | 0.061 | 124.500 | 4,425,000 | 46.665 | 1,955,000 | 0.060 | 2,440,000 | 0.060 |
16/07/2025 | 0.062 | 124.700 | 9,310,000 | 46.626 | 4,145,000 | 0.070 | 4,280,000 | 0.073 |
15/07/2025 | 0.065 | 125.000 | 2,560,000 | 47.260 | 945,000 | 0.057 | 1,615,000 | 0.060 |
14/07/2025 | 0.056 | 122.400 | 1,530,000 | 46.709 | 410,000 | 0.055 | 920,000 | 0.055 |
11/07/2025 | 0.062 | 123.300 | 1,380,000 | 47.434 | 740,000 | 0.062 | 640,000 | 0.060 |
10/07/2025 | 0.061 | 123.600 | 900,000 | 46.542 | 400,000 | 0.060 | 500,000 | 0.059 |
09/07/2025 | 0.068 | 125.300 | 430,000 | 46.942 | 200,000 | 0.073 | 230,000 | 0.072 |
08/07/2025 | 0.076 | 127.700 | 200,000 | 46.789 | 100,000 | 0.072 | 100,000 | 0.072 |
07/07/2025 | 0.067 | 124.800 | 2,150,000 | 46.911 | 1,000,000 | 0.063 | 1,150,000 | 0.064 |
04/07/2025 | 0.066 | 124.200 | 1,800,000 | 46.750 | 900,000 | 0.066 | 900,000 | 0.066 |
03/07/2025 | 0.072 | 125.300 | 3,370,000 | 47.420 | 1,760,000 | 0.072 | 1,610,000 | 0.073 |
02/07/2025 | 0.083 | 128.000 | 2,800,000 | 47.762 | 1,400,000 | 0.088 | 1,400,000 | 0.088 |
30/06/2025 | 0.085 | 127.900 | 3,000,000 | 48.184 | 1,285,000 | 0.092 | 1,700,000 | 0.092 |
27/06/2025 | 0.096 | 130.300 | 4,330,000 | 48.275 | 2,200,000 | 0.103 | 2,130,000 | 0.102 |
26/06/2025 | 0.096 | 130.100 | 1,400,000 | 48.357 | 900,000 | 0.094 | 500,000 | 0.092 |
25/06/2025 | 0.097 | 129.800 | 2,225,000 | 48.869 | 725,000 | 0.091 | 1,500,000 | 0.093 |
24/06/2025 | 0.083 | 126.600 | 2,290,000 | 48.093 | 1,095,000 | 0.079 | 1,095,000 | 0.078 |
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 |