Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.196 | 221.800 | 3,030,000 | 48.275 | ||||
22/07/2025 | 0.174 | 216.200 | 760,000 | 48.084 | 380,000 | 0.173 | 380,000 | 0.173 |
21/07/2025 | 0.172 | 215.600 | 4,110,000 | 48.015 | 2,050,000 | 0.173 | 2,060,000 | 0.173 |
18/07/2025 | 0.166 | 213.200 | 3,440,000 | 48.133 | 1,720,000 | 0.165 | 1,720,000 | 0.165 |
17/07/2025 | 0.151 | 208.000 | 4,300,000 | 48.531 | 2,150,000 | 0.152 | 2,150,000 | 0.151 |
16/07/2025 | 0.146 | 206.800 | 5,040,000 | 48.274 | 2,520,000 | 0.153 | 2,520,000 | 0.154 |
15/07/2025 | 0.154 | 209.000 | 3,200,000 | 48.340 | 1,550,000 | 0.146 | 1,650,000 | 0.146 |
14/07/2025 | 0.131 | 202.200 | 1,600,000 | 48.118 | 800,000 | 0.130 | 800,000 | 0.130 |
11/07/2025 | 0.132 | 201.800 | 2,120,000 | 48.211 | 1,110,000 | 0.134 | 1,010,000 | 0.133 |
10/07/2025 | 0.136 | 202.800 | 2,960,000 | 48.258 | 1,480,000 | 0.135 | 1,480,000 | 0.136 |
09/07/2025 | 0.146 | 205.800 | 2,760,000 | 48.205 | 1,380,000 | 0.148 | 1,380,000 | 0.149 |
08/07/2025 | 0.172 | 212.000 | 2,240,000 | 48.918 | 1,120,000 | 0.163 | 1,120,000 | 0.164 |
07/07/2025 | 0.162 | 208.800 | 2,960,000 | 49.037 | 1,480,000 | 0.162 | 1,480,000 | 0.163 |
04/07/2025 | 0.166 | 210.000 | 3,250,000 | 48.715 | 1,570,000 | 0.160 | 1,680,000 | 0.158 |
03/07/2025 | 0.163 | 208.800 | 2,340,000 | 48.810 | 1,170,000 | 0.161 | 1,170,000 | 0.162 |
02/07/2025 | 0.165 | 208.200 | 3,180,000 | 49.350 | 1,590,000 | 0.163 | 1,590,000 | 0.164 |
30/06/2025 | 0.175 | 211.000 | 3,710,000 | 49.132 | 1,850,000 | 0.183 | 1,860,000 | 0.182 |
27/06/2025 | 0.163 | 207.800 | 7,440,000 | 48.764 | 3,720,000 | 0.162 | 3,710,000 | 0.163 |
26/06/2025 | 0.174 | 210.200 | 4,550,000 | 49.044 | 2,310,000 | 0.170 | 2,240,000 | 0.169 |
25/06/2025 | 0.175 | 210.600 | 5,490,000 | 48.884 | 2,670,000 | 0.178 | 2,740,000 | 0.179 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 07:44 | |
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 |