Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.104 | 134.200 | 2,825,000 | 46.018 | 2,200,000 | 0.096 | 550,000 | 0.095 |
21/07/2025 | 0.087 | 127.700 | 1,225,000 | 46.382 | 375,000 | 0.087 | 650,000 | 0.085 |
18/07/2025 | 0.085 | 126.400 | 750,000 | 46.673 | 500,000 | 0.083 | 250,000 | 0.084 |
17/07/2025 | 0.078 | 123.800 | 200,000 | 46.489 | 200,000 | 0.079 | ||
16/07/2025 | 0.076 | 122.500 | 2,550,000 | 46.879 | 1,275,000 | 0.081 | 1,275,000 | 0.080 |
15/07/2025 | 0.077 | 123.400 | 275,000 | 46.430 | 175,000 | 0.077 | 75,000 | 0.076 |
14/07/2025 | 0.071 | 120.400 | 750,000 | 46.856 | 325,000 | 0.070 | 425,000 | 0.070 |
11/07/2025 | 0.072 | 120.100 | 2,775,000 | 47.287 | 950,000 | 0.072 | 1,725,000 | 0.073 |
10/07/2025 | 0.070 | 119.500 | 4,425,000 | 46.992 | 1,975,000 | 0.068 | 2,100,000 | 0.069 |
09/07/2025 | 0.076 | 121.300 | 600,000 | 47.548 | 300,000 | 0.076 | 300,000 | 0.074 |
08/07/2025 | 0.080 | 122.700 | 500,000 | 47.789 | 150,000 | 0.080 | 350,000 | 0.079 |
07/07/2025 | 0.075 | 121.500 | 2,050,000 | 46.967 | 1,025,000 | 0.077 | 1,025,000 | 0.076 |
04/07/2025 | 0.077 | 121.500 | 0 | 47.491 | ||||
03/07/2025 | 0.081 | 123.000 | 600,000 | 47.506 | 300,000 | 0.083 | 300,000 | 0.082 |
02/07/2025 | 0.081 | 122.300 | 3,400,000 | 48.079 | 1,575,000 | 0.082 | 1,825,000 | 0.083 |
30/06/2025 | 0.081 | 122.500 | 2,325,000 | 47.716 | 1,075,000 | 0.085 | 1,250,000 | 0.087 |
27/06/2025 | 0.085 | 124.200 | 3,825,000 | 47.367 | 1,350,000 | 0.086 | 2,075,000 | 0.086 |
26/06/2025 | 0.090 | 125.700 | 4,425,000 | 47.662 | 2,275,000 | 0.096 | 2,150,000 | 0.097 |
25/06/2025 | 0.102 | 129.900 | 2,500,000 | 47.725 | 1,350,000 | 0.112 | 1,150,000 | 0.111 |
24/06/2025 | 0.107 | 130.200 | 4,450,000 | 49.009 | 2,125,000 | 0.106 | 2,225,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:40 | |
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 |