Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.169 | 134.200 | 97,485,000 | 43.202 | 48,535,000 | 0.186 | 48,860,000 | 0.186 |
21/07/2025 | 0.227 | 127.700 | 10,420,000 | 43.627 | 5,160,000 | 0.227 | 5,260,000 | 0.227 |
18/07/2025 | 0.239 | 126.400 | 5,200,000 | 43.116 | 2,600,000 | 0.249 | 2,600,000 | 0.247 |
17/07/2025 | 0.260 | 123.800 | 800,000 | 42.338 | 400,000 | 0.255 | 400,000 | 0.255 |
16/07/2025 | 0.280 | 122.500 | 0 | 42.909 | ||||
15/07/2025 | 0.280 | 123.400 | 0 | 43.826 | ||||
14/07/2025 | 0.310 | 120.400 | 0 | 43.243 | ||||
11/07/2025 | 0.315 | 120.100 | 140,000 | 42.962 | 70,000 | 0.320 | 70,000 | 0.315 |
10/07/2025 | 0.330 | 119.500 | 265,000 | 43.722 | 135,000 | 0.350 | 130,000 | 0.345 |
09/07/2025 | 0.310 | 121.300 | 140,000 | 43.703 | 70,000 | 0.310 | 70,000 | 0.305 |
08/07/2025 | 0.295 | 122.700 | 0 | 43.504 | ||||
07/07/2025 | 0.305 | 121.500 | 1,010,000 | 42.965 | 490,000 | 0.309 | 520,000 | 0.310 |
04/07/2025 | 0.320 | 121.500 | 0 | 44.240 | ||||
03/07/2025 | 0.320 | 123.000 | 1,070,000 | 45.988 | 535,000 | 0.318 | 535,000 | 0.320 |
02/07/2025 | 0.335 | 122.300 | 260,000 | 46.658 | 150,000 | 0.317 | 110,000 | 0.305 |
30/06/2025 | 0.325 | 122.500 | 395,000 | 45.515 | 200,000 | 0.318 | 195,000 | 0.305 |
27/06/2025 | 0.320 | 124.200 | 610,000 | 46.569 | 305,000 | 0.320 | 295,000 | 0.325 |
26/06/2025 | 0.295 | 125.700 | 1,690,000 | 45.366 | 840,000 | 0.288 | 850,000 | 0.286 |
25/06/2025 | 0.270 | 129.900 | 48,800,000 | 46.908 | 24,420,000 | 0.244 | 24,380,000 | 0.244 |
24/06/2025 | 0.260 | 130.200 | 1,145,000 | 45.957 | 570,000 | 0.269 | 575,000 | 0.270 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |