Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.250 | 87.600 | 1,100,000 | 100.014 | 650,000 | 0.262 | 450,000 | 0.265 |
21/07/2025 | 0.260 | 88.650 | 2,600,000 | 101.055 | 1,300,000 | 0.259 | 1,300,000 | 0.260 |
18/07/2025 | 0.265 | 89.050 | 950,000 | 101.379 | 500,000 | 0.266 | 400,000 | 0.266 |
17/07/2025 | 0.265 | 89.100 | 3,800,000 | 101.118 | 1,800,000 | 0.264 | 2,000,000 | 0.265 |
16/07/2025 | 0.248 | 86.200 | 10,100,000 | 101.029 | 5,000,000 | 0.247 | 4,900,000 | 0.247 |
15/07/2025 | 0.245 | 85.900 | 14,400,000 | 100.548 | 7,200,000 | 0.235 | 7,200,000 | 0.235 |
14/07/2025 | 0.226 | 82.000 | 18,350,000 | 101.536 | 9,100,000 | 0.219 | 9,250,000 | 0.218 |
11/07/2025 | 0.218 | 80.550 | 400,000 | 101.111 | 150,000 | 0.223 | 250,000 | 0.226 |
10/07/2025 | 0.217 | 80.250 | 5,750,000 | 101.181 | 2,850,000 | 0.218 | 2,850,000 | 0.220 |
09/07/2025 | 0.229 | 82.250 | 5,200,000 | 101.246 | 2,600,000 | 0.229 | 2,600,000 | 0.230 |
08/07/2025 | 0.230 | 82.350 | 4,300,000 | 101.346 | 2,150,000 | 0.232 | 2,150,000 | 0.232 |
07/07/2025 | 0.231 | 82.550 | 5,200,000 | 101.137 | 2,600,000 | 0.238 | 2,600,000 | 0.240 |
04/07/2025 | 0.255 | 86.200 | 5,700,000 | 101.536 | 2,850,000 | 0.247 | 2,850,000 | 0.247 |
03/07/2025 | 0.249 | 84.600 | 83,700,000 | 102.485 | 41,800,000 | 0.247 | 41,750,000 | 0.246 |
02/07/2025 | 0.220 | 79.300 | 5,700,000 | 102.843 | 3,000,000 | 0.221 | 2,550,000 | 0.223 |
30/06/2025 | 0.214 | 78.400 | 52,050,000 | 102.174 | 26,000,000 | 0.206 | 26,050,000 | 0.206 |
27/06/2025 | 0.206 | 77.350 | 7,050,000 | 100.958 | 3,400,000 | 0.209 | 3,550,000 | 0.209 |
26/06/2025 | 0.216 | 78.600 | 6,050,000 | 101.846 | 2,950,000 | 0.217 | 3,100,000 | 0.217 |
25/06/2025 | 0.239 | 82.400 | 6,200,000 | 102.124 | 3,100,000 | 0.236 | 3,100,000 | 0.237 |
24/06/2025 | 0.238 | 82.100 | 8,650,000 | 102.189 | 4,250,000 | 0.229 | 4,400,000 | 0.229 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:04 | |
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 |