Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.086 | 130.500 | 70,000 | 47.963 | 40,000 | 0.085 | 20,000 | 0.087 |
21/07/2025 | 0.089 | 130.900 | 325,000 | 48.264 | 130,000 | 0.095 | 170,000 | 0.094 |
18/07/2025 | 0.082 | 128.200 | 500,000 | 48.771 | 250,000 | 0.082 | 250,000 | 0.083 |
17/07/2025 | 0.066 | 124.500 | 160,000 | 47.452 | 125,000 | 0.064 | 35,000 | 0.068 |
16/07/2025 | 0.070 | 124.700 | 925,000 | 48.482 | 455,000 | 0.078 | 470,000 | 0.078 |
15/07/2025 | 0.071 | 125.000 | 1,115,000 | 48.362 | 800,000 | 0.065 | 315,000 | 0.064 |
14/07/2025 | 0.061 | 122.400 | 485,000 | 47.578 | 75,000 | 0.058 | 410,000 | 0.060 |
11/07/2025 | 0.068 | 123.300 | 885,000 | 48.593 | 395,000 | 0.067 | 480,000 | 0.066 |
10/07/2025 | 0.067 | 123.600 | 290,000 | 47.717 | 130,000 | 0.062 | 150,000 | 0.061 |
09/07/2025 | 0.070 | 125.300 | 1,405,000 | 46.646 | 685,000 | 0.074 | 700,000 | 0.075 |
08/07/2025 | 0.079 | 127.700 | 1,250,000 | 46.804 | 600,000 | 0.073 | 650,000 | 0.074 |
07/07/2025 | 0.068 | 124.800 | 800,000 | 46.286 | 400,000 | 0.068 | 400,000 | 0.065 |
04/07/2025 | 0.068 | 124.200 | 1,300,000 | 46.495 | 400,000 | 0.068 | 900,000 | 0.070 |
03/07/2025 | 0.075 | 125.300 | 3,440,000 | 47.474 | 2,130,000 | 0.076 | 1,280,000 | 0.077 |
02/07/2025 | 0.085 | 128.000 | 22,135,000 | 47.442 | 10,520,000 | 0.088 | 11,545,000 | 0.088 |
30/06/2025 | 0.089 | 127.900 | 1,800,000 | 48.495 | 900,000 | 0.094 | 900,000 | 0.093 |
27/06/2025 | 0.098 | 130.300 | 6,555,000 | 47.939 | 3,250,000 | 0.101 | 3,305,000 | 0.101 |
26/06/2025 | 0.100 | 130.100 | 1,360,000 | 48.629 | 630,000 | 0.094 | 730,000 | 0.095 |
25/06/2025 | 0.100 | 129.800 | 1,350,000 | 48.834 | 950,000 | 0.098 | 400,000 | 0.094 |
24/06/2025 | 0.086 | 126.600 | 2,820,000 | 48.123 | 1,320,000 | 0.082 | 1,500,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:04 | |
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 |