Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.212 | 253.000 | 22,260,000 | 81.839 | 11,200,000 | 0.192 | 10,900,000 | 0.190 |
23/07/2025 | 0.184 | 242.400 | 320,000 | 82.666 | 20,000 | 0.192 | 180,000 | 0.186 |
22/07/2025 | 0.210 | 250.600 | 80,000 | 82.293 | 40,000 | 0.210 | 40,000 | 0.195 |
21/07/2025 | 0.197 | 245.400 | 1,560,000 | 82.711 | 660,000 | 0.209 | 900,000 | 0.205 |
18/07/2025 | 0.201 | 245.800 | 60,000 | 82.270 | 40,000 | 0.215 | 20,000 | 0.218 |
17/07/2025 | 0.216 | 250.400 | 8,420,000 | 81.927 | 3,700,000 | 0.201 | 4,440,000 | 0.198 |
16/07/2025 | 0.228 | 252.600 | 400,000 | 82.422 | 20,000 | 0.228 | 380,000 | 0.227 |
15/07/2025 | 0.265 | 263.200 | 380,000 | 81.948 | 120,000 | 0.270 | 260,000 | 0.262 |
14/07/2025 | 0.260 | 260.400 | 27,140,000 | 82.546 | 13,540,000 | 0.241 | 13,600,000 | 0.240 |
11/07/2025 | 0.260 | 254.600 | 280,000 | 85.218 | 280,000 | 0.276 | ||
10/07/2025 | 0.305 | 265.600 | 560,000 | 85.346 | 380,000 | 0.310 | 180,000 | 0.309 |
09/07/2025 | 0.305 | 266.800 | 20,000 | 84.288 | 20,000 | 0.305 | ||
08/07/2025 | 0.315 | 269.600 | 600,000 | 83.861 | 600,000 | 0.306 | ||
07/07/2025 | 0.275 | 259.000 | 100,000 | 83.842 | 40,000 | 0.278 | 60,000 | 0.275 |
04/07/2025 | 0.255 | 253.000 | 5,960,000 | 83.350 | 2,980,000 | 0.245 | 2,900,000 | 0.243 |
03/07/2025 | 0.250 | 249.600 | 3,500,000 | 84.286 | 2,080,000 | 0.248 | 1,400,000 | 0.249 |
02/07/2025 | 0.295 | 258.200 | 280,000 | 86.069 | 280,000 | 0.295 | ||
30/06/2025 | 0.315 | 266.600 | 140,000 | 83.389 | 140,000 | 0.309 | ||
27/06/2025 | 0.285 | 257.800 | 80,000 | 83.302 | 40,000 | 0.285 | ||
26/06/2025 | 0.270 | 253.000 | 600,000 | 83.540 | 560,000 | 0.262 |
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 |