Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.203 | 29.850 | 5,225,000 | 70.984 | 2,625,000 | 0.203 | 2,600,000 | 0.202 |
23/07/2025 | 0.190 | 28.750 | 5,375,000 | 71.626 | 2,725,000 | 0.195 | 2,650,000 | 0.196 |
22/07/2025 | 0.179 | 28.000 | 750,000 | 71.096 | 375,000 | 0.181 | 375,000 | 0.183 |
21/07/2025 | 0.179 | 28.000 | 500,000 | 71.025 | 250,000 | 0.180 | 250,000 | 0.181 |
18/07/2025 | 0.187 | 28.550 | 2,300,000 | 71.123 | 1,150,000 | 0.187 | 1,150,000 | 0.187 |
17/07/2025 | 0.185 | 28.300 | 1,125,000 | 71.576 | 500,000 | 0.183 | 600,000 | 0.183 |
16/07/2025 | 0.172 | 27.200 | 3,625,000 | 72.049 | 1,850,000 | 0.174 | 1,775,000 | 0.174 |
15/07/2025 | 0.171 | 27.300 | 2,250,000 | 71.169 | 1,125,000 | 0.167 | 1,125,000 | 0.167 |
14/07/2025 | 0.167 | 26.750 | 1,400,000 | 72.349 | 700,000 | 0.165 | 700,000 | 0.165 |
11/07/2025 | 0.166 | 26.650 | 3,100,000 | 72.252 | 1,550,000 | 0.165 | 1,525,000 | 0.165 |
10/07/2025 | 0.155 | 25.700 | 400,000 | 72.576 | 200,000 | 0.157 | 200,000 | 0.157 |
09/07/2025 | 0.157 | 25.900 | 5,150,000 | 72.300 | 2,575,000 | 0.160 | 2,575,000 | 0.160 |
08/07/2025 | 0.158 | 25.700 | 4,450,000 | 73.880 | 2,225,000 | 0.150 | 2,225,000 | 0.150 |
07/07/2025 | 0.149 | 25.050 | 4,450,000 | 73.398 | 2,225,000 | 0.149 | 2,225,000 | 0.149 |
04/07/2025 | 0.163 | 26.200 | 1,900,000 | 73.063 | 950,000 | 0.160 | 950,000 | 0.159 |
03/07/2025 | 0.159 | 25.800 | 3,900,000 | 73.424 | 1,950,000 | 0.159 | 1,950,000 | 0.159 |
02/07/2025 | 0.160 | 25.650 | 2,700,000 | 74.570 | 1,350,000 | 0.162 | 1,350,000 | 0.162 |
30/06/2025 | 0.162 | 25.650 | 5,850,000 | 75.236 | 2,925,000 | 0.161 | 2,925,000 | 0.161 |
27/06/2025 | 0.156 | 25.150 | 2,500,000 | 75.133 | 1,250,000 | 0.155 | 1,250,000 | 0.155 |
26/06/2025 | 0.154 | 25.000 | 3,900,000 | 75.003 | 1,950,000 | 0.158 | 1,950,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:27 | |
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 |