Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.163 | 57.950 | 590,000 | 46.209 | 290,000 | 0.162 | 300,000 | 0.163 |
21/07/2025 | 0.162 | 57.750 | 2,700,000 | 46.408 | 1,350,000 | 0.156 | 1,350,000 | 0.156 |
18/07/2025 | 0.154 | 57.000 | 1,000,000 | 46.124 | 500,000 | 0.147 | 500,000 | 0.147 |
17/07/2025 | 0.147 | 56.150 | 1,920,000 | 46.482 | 940,000 | 0.149 | 960,000 | 0.149 |
16/07/2025 | 0.160 | 57.300 | 2,080,000 | 46.670 | 1,040,000 | 0.165 | 1,040,000 | 0.166 |
15/07/2025 | 0.162 | 57.650 | 2,660,000 | 46.257 | 1,330,000 | 0.163 | 1,330,000 | 0.161 |
14/07/2025 | 0.161 | 57.300 | 1,180,000 | 46.850 | 590,000 | 0.158 | 590,000 | 0.159 |
11/07/2025 | 0.164 | 57.350 | 1,260,000 | 47.208 | 630,000 | 0.169 | 630,000 | 0.169 |
10/07/2025 | 0.159 | 56.900 | 500,000 | 47.059 | 240,000 | 0.162 | 260,000 | 0.164 |
09/07/2025 | 0.166 | 57.400 | 180,000 | 47.401 | 90,000 | 0.170 | 90,000 | 0.169 |
08/07/2025 | 0.178 | 58.650 | 720,000 | 47.081 | 360,000 | 0.176 | 360,000 | 0.175 |
07/07/2025 | 0.163 | 57.300 | 480,000 | 46.898 | 230,000 | 0.160 | 250,000 | 0.158 |
04/07/2025 | 0.167 | 57.500 | 520,000 | 47.109 | 250,000 | 0.163 | 270,000 | 0.165 |
03/07/2025 | 0.171 | 58.100 | 2,700,000 | 46.426 | 1,350,000 | 0.172 | 1,350,000 | 0.173 |
02/07/2025 | 0.196 | 60.150 | 820,000 | 46.839 | 410,000 | 0.196 | 410,000 | 0.196 |
30/06/2025 | 0.194 | 59.950 | 900,000 | 46.707 | 450,000 | 0.181 | 450,000 | 0.180 |
27/06/2025 | 0.185 | 58.950 | 1,460,000 | 47.015 | 730,000 | 0.194 | 730,000 | 0.192 |
26/06/2025 | 0.161 | 56.900 | 880,000 | 46.506 | 440,000 | 0.162 | 440,000 | 0.159 |
25/06/2025 | 0.163 | 56.650 | 300,000 | 47.555 | 150,000 | 0.163 | 150,000 | 0.163 |
24/06/2025 | 0.164 | 56.900 | 920,000 | 47.050 | 460,000 | 0.159 | 460,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:02 | |
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 |