Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.161 | 53.500 | 1,120,000 | 36.663 | 620,000 | 0.161 | 475,000 | 0.160 |
21/07/2025 | 0.159 | 53.400 | 925,000 | 36.570 | 605,000 | 0.160 | 125,000 | 0.158 |
18/07/2025 | 0.154 | 52.850 | 1,870,000 | 37.081 | 1,200,000 | 0.149 | 520,000 | 0.152 |
17/07/2025 | 0.123 | 51.500 | 18,345,000 | 37.101 | 8,720,000 | 0.130 | 9,560,000 | 0.131 |
16/07/2025 | 0.145 | 51.850 | 8,665,000 | 38.509 | 3,960,000 | 0.152 | 4,580,000 | 0.154 |
15/07/2025 | 0.163 | 52.600 | 3,210,000 | 38.269 | 1,340,000 | 0.164 | 1,805,000 | 0.164 |
14/07/2025 | 0.186 | 53.050 | 3,230,000 | 39.175 | 1,510,000 | 0.186 | 1,520,000 | 0.187 |
11/07/2025 | 0.186 | 52.850 | 15,790,000 | 39.240 | 7,750,000 | 0.200 | 7,465,000 | 0.197 |
10/07/2025 | 0.135 | 51.650 | 2,010,000 | 37.018 | 1,810,000 | 0.122 | 200,000 | 0.126 |
09/07/2025 | 0.098 | 49.500 | 1,500,000 | 37.831 | 1,500,000 | 0.109 | ||
08/07/2025 | 0.120 | 50.700 | 0 | 37.500 | ||||
07/07/2025 | 0.101 | 49.700 | 800,000 | 37.490 | 700,000 | 0.100 | 100,000 | 0.103 |
04/07/2025 | 0.112 | 50.050 | 600,000 | 37.562 | 150,000 | 0.107 | 450,000 | 0.095 |
03/07/2025 | 0.117 | 50.100 | 680,000 | 37.894 | 340,000 | 0.126 | 340,000 | 0.128 |
02/07/2025 | 0.123 | 50.250 | 110,000 | 38.081 | 110,000 | 0.123 | ||
30/06/2025 | 0.114 | 49.850 | 400,000 | 37.696 | 100,000 | 0.122 | 300,000 | 0.120 |
27/06/2025 | 0.129 | 50.400 | 780,000 | 37.658 | 480,000 | 0.141 | 300,000 | 0.147 |
26/06/2025 | 0.145 | 51.050 | 2,070,000 | 37.636 | 700,000 | 0.146 | 1,270,000 | 0.147 |
25/06/2025 | 0.163 | 51.450 | 1,010,000 | 38.329 | 510,000 | 0.131 | 500,000 | 0.135 |
24/06/2025 | 0.122 | 49.950 | 1,370,000 | 37.535 | 635,000 | 0.106 | 635,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:03 | |
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 |