Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.610 | 428.000 | 60,000 | 34.090 | 60,000 | 0.610 | ||
21/07/2025 | 0.540 | 418.200 | 310,000 | 34.382 | 170,000 | 0.511 | 90,000 | 0.504 |
18/07/2025 | 0.440 | 395.000 | 1,580,000 | 40.613 | 770,000 | 0.420 | 770,000 | 0.413 |
17/07/2025 | 0.340 | 374.000 | 440,000 | 42.767 | 220,000 | 0.351 | 220,000 | 0.351 |
16/07/2025 | 0.340 | 375.000 | 760,000 | 41.961 | 380,000 | 0.335 | 380,000 | 0.335 |
15/07/2025 | 0.355 | 377.200 | 1,120,000 | 42.233 | 560,000 | 0.360 | 560,000 | 0.360 |
14/07/2025 | 0.335 | 374.000 | 900,000 | 41.710 | 450,000 | 0.338 | 450,000 | 0.338 |
11/07/2025 | 0.350 | 377.400 | 260,000 | 40.831 | 130,000 | 0.360 | 130,000 | 0.363 |
10/07/2025 | 0.385 | 382.400 | 1,370,000 | 41.508 | 630,000 | 0.394 | 700,000 | 0.391 |
09/07/2025 | 0.390 | 385.000 | 4,380,000 | 40.236 | 2,120,000 | 0.378 | 2,150,000 | 0.370 |
08/07/2025 | 0.260 | 359.200 | 940,000 | 40.529 | 460,000 | 0.258 | 460,000 | 0.260 |
07/07/2025 | 0.250 | 354.000 | 13,450,000 | 41.959 | 6,780,000 | 0.244 | 6,670,000 | 0.243 |
04/07/2025 | 0.265 | 357.000 | 12,390,000 | 41.659 | 6,210,000 | 0.246 | 5,920,000 | 0.245 |
03/07/2025 | 0.202 | 343.600 | 16,080,000 | 40.708 | 7,980,000 | 0.197 | 8,000,000 | 0.198 |
02/07/2025 | 0.175 | 334.600 | 5,230,000 | 41.382 | 2,620,000 | 0.157 | 2,460,000 | 0.155 |
30/06/2025 | 0.162 | 329.200 | 6,010,000 | 41.798 | 2,970,000 | 0.155 | 2,990,000 | 0.154 |
27/06/2025 | 0.159 | 327.000 | 11,820,000 | 41.919 | 6,020,000 | 0.166 | 5,770,000 | 0.164 |
26/06/2025 | 0.153 | 324.600 | 10,700,000 | 42.011 | 5,430,000 | 0.151 | 5,190,000 | 0.151 |
25/06/2025 | 0.138 | 319.000 | 8,680,000 | 42.184 | 4,100,000 | 0.129 | 4,580,000 | 0.130 |
24/06/2025 | 0.097 | 303.000 | 369,440,000 | 42.273 | 178,210,000 | 0.098 | 176,180,000 | 0.099 |
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 |