Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.232 | 8.270 | 314,000 | 126.939 | 64,000 | 0.234 | 250,000 | 0.227 |
23/07/2025 | 0.232 | 8.230 | 190,000 | 127.645 | 110,000 | 0.237 | 68,000 | 0.236 |
22/07/2025 | 0.222 | 8.050 | 238,000 | 127.539 | 48,000 | 0.234 | 190,000 | 0.237 |
21/07/2025 | 0.245 | 8.380 | 786,000 | 128.709 | 348,000 | 0.238 | 438,000 | 0.243 |
18/07/2025 | 0.250 | 8.460 | 13,014,000 | 127.677 | 6,506,000 | 0.231 | 6,388,000 | 0.230 |
17/07/2025 | 0.210 | 7.780 | 266,000 | 127.391 | 38,000 | 0.207 | 214,000 | 0.203 |
16/07/2025 | 0.203 | 7.600 | 8,686,000 | 128.558 | 4,098,000 | 0.219 | 4,536,000 | 0.220 |
15/07/2025 | 0.220 | 7.920 | 2,252,000 | 127.633 | 1,682,000 | 0.194 | 270,000 | 0.198 |
14/07/2025 | 0.160 | 6.780 | 1,398,000 | 128.609 | 1,152,000 | 0.156 | 106,000 | 0.153 |
11/07/2025 | 0.136 | 6.250 | 206,000 | 128.944 | 206,000 | 0.139 | ||
10/07/2025 | 0.135 | 6.240 | 144,000 | 128.305 | 144,000 | 0.134 | ||
09/07/2025 | 0.139 | 6.290 | 40,000 | 128.834 | 40,000 | 0.148 | ||
08/07/2025 | 0.149 | 6.520 | 1,782,000 | 127.799 | 710,000 | 0.153 | 1,072,000 | 0.148 |
07/07/2025 | 0.143 | 6.390 | 52,000 | 127.721 | 12,000 | 0.141 | 40,000 | 0.144 |
04/07/2025 | 0.146 | 6.410 | 50,000 | 127.797 | 50,000 | 0.146 | ||
03/07/2025 | 0.138 | 6.240 | 78,000 | 127.682 | 10,000 | 0.138 | 68,000 | 0.138 |
02/07/2025 | 0.144 | 6.310 | 242,000 | 128.747 | 210,000 | 0.148 | ||
30/06/2025 | 0.162 | 6.640 | 574,000 | 128.693 | 394,000 | 0.164 | 30,000 | 0.166 |
27/06/2025 | 0.171 | 6.790 | 550,000 | 128.273 | 396,000 | 0.175 | 150,000 | 0.176 |
26/06/2025 | 0.165 | 6.710 | 90,000 | 127.057 | 90,000 | 0.160 |
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 |