Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.228 | 36.250 | 1,500,000 | 83.430 | 750,000 | 0.228 | 750,000 | 0.220 |
21/07/2025 | 0.209 | 34.700 | 700,000 | 83.948 | 550,000 | 0.207 | 150,000 | 0.206 |
18/07/2025 | 0.199 | 34.000 | 1,080,000 | 83.130 | 580,000 | 0.199 | 500,000 | 0.205 |
17/07/2025 | 0.181 | 32.500 | 9,171,000 | 83.408 | 4,505,000 | 0.181 | 4,666,000 | 0.182 |
16/07/2025 | 0.186 | 32.950 | 1,945,500 | 83.000 | 1,044,500 | 0.190 | 900,000 | 0.189 |
15/07/2025 | 0.195 | 33.600 | 5,499,000 | 83.302 | 2,796,000 | 0.188 | 2,603,000 | 0.187 |
14/07/2025 | 0.180 | 32.350 | 14,908,500 | 83.474 | 7,255,000 | 0.178 | 7,530,000 | 0.177 |
11/07/2025 | 0.146 | 29.250 | 8,581,000 | 84.410 | 4,241,500 | 0.148 | 4,298,000 | 0.146 |
10/07/2025 | 0.126 | 27.600 | 2,850,000 | 83.493 | 1,500,000 | 0.124 | 1,350,000 | 0.122 |
09/07/2025 | 0.124 | 27.400 | 4,230,000 | 83.436 | 2,080,000 | 0.126 | 2,150,000 | 0.125 |
08/07/2025 | 0.117 | 26.750 | 2,741,500 | 83.375 | 1,350,000 | 0.118 | 1,391,500 | 0.118 |
07/07/2025 | 0.117 | 26.750 | 4,210,000 | 83.242 | 2,100,000 | 0.118 | 2,110,000 | 0.118 |
04/07/2025 | 0.119 | 26.600 | 3,440,000 | 84.644 | 1,500,000 | 0.124 | 1,940,000 | 0.125 |
03/07/2025 | 0.123 | 27.150 | 11,247,500 | 83.593 | 5,700,000 | 0.127 | 5,547,500 | 0.128 |
02/07/2025 | 0.121 | 26.800 | 2,100,500 | 84.320 | 900,000 | 0.125 | 1,200,500 | 0.129 |
30/06/2025 | 0.130 | 27.400 | 2,706,000 | 85.275 | 1,350,000 | 0.131 | 1,356,000 | 0.130 |
27/06/2025 | 0.123 | 26.650 | 6,600,000 | 85.424 | 3,300,000 | 0.124 | 3,300,000 | 0.123 |
26/06/2025 | 0.128 | 27.150 | 902,500 | 85.101 | 452,500 | 0.129 | 450,000 | 0.131 |
25/06/2025 | 0.132 | 27.550 | 3,602,500 | 84.790 | 1,800,000 | 0.141 | 1,802,500 | 0.140 |
24/06/2025 | 0.129 | 27.050 | 1,201,000 | 85.838 | 601,000 | 0.131 | 600,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |