Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.295 | 37.000 | 730,000 | 76.070 | 510,000 | 0.289 | 220,000 | 0.284 |
21/07/2025 | 0.260 | 35.850 | 700,000 | 75.647 | 380,000 | 0.258 | 300,000 | 0.254 |
18/07/2025 | 0.255 | 35.700 | 1,170,000 | 74.956 | 400,000 | 0.264 | 710,000 | 0.268 |
17/07/2025 | 0.270 | 35.950 | 610,000 | 75.677 | 400,000 | 0.269 | 210,000 | 0.268 |
16/07/2025 | 0.255 | 35.250 | 1,860,000 | 75.989 | 1,110,000 | 0.260 | 710,000 | 0.266 |
15/07/2025 | 0.249 | 35.150 | 1,240,000 | 75.465 | 530,000 | 0.246 | 690,000 | 0.253 |
14/07/2025 | 0.265 | 35.200 | 20,000 | 76.964 | 10,000 | 0.275 | 10,000 | 0.275 |
11/07/2025 | 0.270 | 35.400 | 2,440,000 | 76.316 | 930,000 | 0.243 | 1,510,000 | 0.250 |
10/07/2025 | 0.234 | 34.000 | 4,180,000 | 76.348 | 2,380,000 | 0.235 | 1,410,000 | 0.235 |
09/07/2025 | 0.236 | 34.150 | 1,010,000 | 75.928 | 890,000 | 0.240 | 120,000 | 0.244 |
08/07/2025 | 0.275 | 35.700 | 0 | 75.439 | ||||
07/07/2025 | 0.270 | 35.150 | 0 | 76.428 | ||||
04/07/2025 | 0.280 | 35.650 | 980,000 | 75.408 | 570,000 | 0.290 | 410,000 | 0.281 |
03/07/2025 | 0.242 | 34.050 | 3,570,000 | 75.923 | 1,760,000 | 0.241 | 1,810,000 | 0.240 |
02/07/2025 | 0.238 | 33.650 | 30,420,000 | 76.518 | 14,440,000 | 0.244 | 15,790,000 | 0.244 |
30/06/2025 | 0.280 | 34.700 | 14,160,000 | 77.652 | 6,830,000 | 0.316 | 7,330,000 | 0.317 |
27/06/2025 | 0.290 | 34.950 | 5,080,000 | 77.406 | 2,560,000 | 0.295 | 2,520,000 | 0.295 |
26/06/2025 | 0.300 | 35.300 | 6,880,000 | 77.189 | 3,460,000 | 0.306 | 3,420,000 | 0.305 |
25/06/2025 | 0.310 | 35.550 | 6,870,000 | 77.270 | 3,470,000 | 0.304 | 3,360,000 | 0.304 |
24/06/2025 | 0.275 | 34.050 | 6,560,000 | 78.056 | 3,230,000 | 0.267 | 3,320,000 | 0.266 |
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 |