Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.275 | 253.000 | 82,160,000 | 79.736 | 40,720,000 | 0.242 | 41,060,000 | 0.242 |
23/07/2025 | 0.232 | 242.400 | 95,560,000 | 79.816 | 47,900,000 | 0.236 | 47,080,000 | 0.235 |
22/07/2025 | 0.270 | 250.600 | 48,780,000 | 80.001 | 23,480,000 | 0.256 | 24,520,000 | 0.256 |
21/07/2025 | 0.249 | 245.400 | 46,180,000 | 79.886 | 23,320,000 | 0.269 | 22,540,000 | 0.269 |
18/07/2025 | 0.260 | 245.800 | 45,580,000 | 80.501 | 22,220,000 | 0.269 | 22,820,000 | 0.269 |
17/07/2025 | 0.275 | 250.400 | 66,020,000 | 79.075 | 31,800,000 | 0.291 | 33,500,000 | 0.289 |
16/07/2025 | 0.305 | 252.600 | 9,360,000 | 82.505 | 4,080,000 | 0.323 | 5,240,000 | 0.317 |
15/07/2025 | 0.360 | 263.200 | 180,000 | 82.833 | 120,000 | 0.364 | 60,000 | 0.360 |
14/07/2025 | 0.350 | 260.400 | 1,980,000 | 83.142 | 940,000 | 0.329 | 980,000 | 0.329 |
11/07/2025 | 0.335 | 254.600 | 1,560,000 | 84.347 | 840,000 | 0.340 | 720,000 | 0.350 |
10/07/2025 | 0.385 | 265.600 | 960,000 | 83.082 | 560,000 | 0.399 | 400,000 | 0.402 |
09/07/2025 | 0.395 | 266.800 | 300,000 | 83.346 | 120,000 | 0.384 | 160,000 | 0.384 |
08/07/2025 | 0.405 | 269.600 | 2,440,000 | 82.233 | 1,060,000 | 0.399 | 960,000 | 0.403 |
07/07/2025 | 0.355 | 259.000 | 2,580,000 | 82.591 | 1,280,000 | 0.343 | 780,000 | 0.339 |
04/07/2025 | 0.335 | 253.000 | 4,240,000 | 83.093 | 1,680,000 | 0.326 | 2,300,000 | 0.325 |
03/07/2025 | 0.325 | 249.600 | 3,620,000 | 83.819 | 1,760,000 | 0.324 | 1,640,000 | 0.333 |
02/07/2025 | 0.370 | 258.200 | 1,280,000 | 84.036 | 600,000 | 0.396 | 540,000 | 0.397 |
30/06/2025 | 0.410 | 266.600 | 3,280,000 | 82.760 | 1,920,000 | 0.405 | 660,000 | 0.389 |
27/06/2025 | 0.370 | 257.800 | 960,000 | 82.556 | 440,000 | 0.376 | 400,000 | 0.374 |
26/06/2025 | 0.355 | 253.000 | 6,780,000 | 83.691 | 3,200,000 | 0.360 | 3,380,000 | 0.359 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |