Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.260 | 28.800 | 1,850,000 | 131.821 | 950,000 | 0.278 | 900,000 | 0.279 |
21/07/2025 | 0.275 | 29.800 | 2,750,000 | 131.959 | 1,250,000 | 0.274 | 1,500,000 | 0.275 |
18/07/2025 | 0.290 | 31.100 | 275,000 | 127.587 | 150,000 | 0.279 | 125,000 | 0.283 |
17/07/2025 | 0.280 | 30.350 | 2,425,000 | 127.851 | 1,100,000 | 0.274 | 1,275,000 | 0.277 |
16/07/2025 | 0.245 | 27.700 | 525,000 | 129.107 | 200,000 | 0.245 | 275,000 | 0.248 |
15/07/2025 | 0.260 | 28.350 | 2,800,000 | 132.061 | 1,375,000 | 0.239 | 1,400,000 | 0.239 |
14/07/2025 | 0.250 | 27.950 | 4,150,000 | 129.602 | 1,875,000 | 0.223 | 2,200,000 | 0.221 |
11/07/2025 | 0.209 | 24.900 | 300,000 | 129.673 | 150,000 | 0.202 | 150,000 | 0.203 |
10/07/2025 | 0.201 | 24.150 | 6,425,000 | 130.675 | 3,150,000 | 0.204 | 3,275,000 | 0.204 |
09/07/2025 | 0.207 | 24.550 | 9,900,000 | 130.843 | 4,950,000 | 0.206 | 4,950,000 | 0.205 |
08/07/2025 | 0.208 | 24.300 | 5,150,000 | 133.280 | 2,600,000 | 0.212 | 2,550,000 | 0.213 |
07/07/2025 | 0.208 | 24.300 | 9,250,000 | 133.092 | 4,700,000 | 0.222 | 4,550,000 | 0.222 |
04/07/2025 | 0.219 | 25.200 | 13,475,000 | 131.811 | 7,150,000 | 0.224 | 6,200,000 | 0.225 |
03/07/2025 | 0.217 | 24.900 | 10,575,000 | 132.811 | 4,500,000 | 0.209 | 6,075,000 | 0.211 |
02/07/2025 | 0.206 | 24.000 | 6,875,000 | 133.348 | 3,350,000 | 0.225 | 3,425,000 | 0.225 |
30/06/2025 | 0.205 | 23.400 | 16,275,000 | 137.124 | 8,125,000 | 0.193 | 8,150,000 | 0.193 |
27/06/2025 | 0.196 | 22.450 | 3,250,000 | 138.889 | 1,600,000 | 0.184 | 1,650,000 | 0.184 |
26/06/2025 | 0.186 | 21.700 | 17,800,000 | 138.741 | 8,900,000 | 0.191 | 8,900,000 | 0.191 |
25/06/2025 | 0.194 | 22.150 | 600,000 | 139.767 | 300,000 | 0.204 | 300,000 | 0.201 |
24/06/2025 | 0.197 | 22.400 | 50,000 | 139.322 | 50,000 | 0.195 |
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 |