Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.215 | 253.000 | 39,180,000 | 84.873 | 19,420,000 | 0.198 | 19,580,000 | 0.196 |
23/07/2025 | 0.185 | 242.400 | 57,460,000 | 85.335 | 29,160,000 | 0.191 | 27,920,000 | 0.192 |
22/07/2025 | 0.213 | 250.600 | 67,320,000 | 85.302 | 33,660,000 | 0.205 | 33,340,000 | 0.206 |
21/07/2025 | 0.198 | 245.400 | 68,020,000 | 85.337 | 33,380,000 | 0.213 | 34,400,000 | 0.213 |
18/07/2025 | 0.202 | 245.800 | 70,620,000 | 84.823 | 35,280,000 | 0.214 | 35,340,000 | 0.213 |
17/07/2025 | 0.220 | 250.400 | 140,960,000 | 85.005 | 70,280,000 | 0.215 | 70,680,000 | 0.215 |
16/07/2025 | 0.233 | 252.600 | 68,340,000 | 85.660 | 33,960,000 | 0.237 | 34,320,000 | 0.237 |
15/07/2025 | 0.275 | 263.200 | 1,480,000 | 85.937 | 700,000 | 0.279 | 780,000 | 0.279 |
14/07/2025 | 0.265 | 260.400 | 15,040,000 | 85.699 | 7,600,000 | 0.250 | 7,440,000 | 0.249 |
11/07/2025 | 0.255 | 254.600 | 660,000 | 86.668 | 240,000 | 0.252 | 400,000 | 0.251 |
10/07/2025 | 0.290 | 265.600 | 200,000 | 85.226 | 120,000 | 0.310 | 80,000 | 0.296 |
09/07/2025 | 0.305 | 266.800 | 0 | 86.552 | ||||
08/07/2025 | 0.315 | 269.600 | 480,000 | 86.095 | 460,000 | 0.311 | 20,000 | 0.310 |
07/07/2025 | 0.270 | 259.000 | 100,000 | 85.224 | 60,000 | 0.277 | 40,000 | 0.260 |
04/07/2025 | 0.255 | 253.000 | 51,200,000 | 85.503 | 25,620,000 | 0.244 | 25,580,000 | 0.243 |
03/07/2025 | 0.249 | 249.600 | 3,100,000 | 86.274 | 1,500,000 | 0.246 | 1,600,000 | 0.244 |
02/07/2025 | 0.285 | 258.200 | 160,000 | 86.635 | 160,000 | 0.310 | ||
30/06/2025 | 0.315 | 266.600 | 220,000 | 85.490 | 200,000 | 0.307 | ||
27/06/2025 | 0.290 | 257.800 | 20,000 | 86.158 | 20,000 | 0.295 | ||
26/06/2025 | 0.275 | 253.000 | 120,000 | 86.406 | 120,000 | 0.283 |
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 |