Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.204 | 253.000 | 6,800,000 | 87.676 | 3,200,000 | 0.224 | 3,560,000 | 0.223 |
23/07/2025 | 0.230 | 242.400 | 27,900,000 | 87.975 | 15,180,000 | 0.228 | 12,580,000 | 0.229 |
22/07/2025 | 0.211 | 250.600 | 22,320,000 | 87.474 | 11,080,000 | 0.223 | 11,240,000 | 0.223 |
21/07/2025 | 0.225 | 245.400 | 30,140,000 | 87.742 | 15,000,000 | 0.223 | 15,140,000 | 0.223 |
18/07/2025 | 0.226 | 245.800 | 25,980,000 | 87.206 | 12,640,000 | 0.226 | 13,340,000 | 0.225 |
17/07/2025 | 0.219 | 250.400 | 55,520,000 | 87.580 | 27,460,000 | 0.231 | 27,860,000 | 0.231 |
16/07/2025 | 0.217 | 252.600 | 77,860,000 | 87.863 | 38,920,000 | 0.212 | 38,320,000 | 0.212 |
15/07/2025 | 0.198 | 263.200 | 29,780,000 | 87.968 | 14,820,000 | 0.204 | 14,960,000 | 0.204 |
14/07/2025 | 0.204 | 260.400 | 23,100,000 | 87.795 | 11,300,000 | 0.219 | 11,800,000 | 0.219 |
11/07/2025 | 0.217 | 254.600 | 9,940,000 | 87.175 | 5,120,000 | 0.198 | 4,660,000 | 0.197 |
10/07/2025 | 0.199 | 265.600 | 9,760,000 | 87.678 | 4,860,000 | 0.197 | 4,860,000 | 0.197 |
09/07/2025 | 0.199 | 266.800 | 16,660,000 | 87.875 | 8,300,000 | 0.204 | 8,340,000 | 0.205 |
08/07/2025 | 0.195 | 269.600 | 15,320,000 | 87.721 | 7,320,000 | 0.210 | 7,960,000 | 0.209 |
07/07/2025 | 0.218 | 259.000 | 22,640,000 | 88.046 | 11,440,000 | 0.229 | 11,200,000 | 0.229 |
04/07/2025 | 0.231 | 253.000 | 16,880,000 | 87.301 | 8,340,000 | 0.245 | 8,500,000 | 0.245 |
03/07/2025 | 0.243 | 249.600 | 22,220,000 | 87.993 | 11,060,000 | 0.238 | 10,960,000 | 0.237 |
02/07/2025 | 0.224 | 258.200 | 14,420,000 | 87.536 | 7,160,000 | 0.216 | 7,260,000 | 0.216 |
30/06/2025 | 0.211 | 266.600 | 27,640,000 | 87.721 | 13,560,000 | 0.227 | 13,960,000 | 0.227 |
27/06/2025 | 0.231 | 257.800 | 13,880,000 | 87.464 | 6,900,000 | 0.237 | 6,940,000 | 0.237 |
26/06/2025 | 0.244 | 253.000 | 10,800,000 | 87.798 | 5,360,000 | 0.246 | 5,440,000 | 0.246 |
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 |