Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.520 | 428.000 | 1,030,000 | 42.961 | 540,000 | 0.513 | 450,000 | 0.497 |
21/07/2025 | 0.440 | 418.200 | 2,190,000 | 40.603 | 1,220,000 | 0.427 | 640,000 | 0.410 |
18/07/2025 | 0.340 | 395.000 | 1,670,000 | 42.979 | 1,220,000 | 0.322 | 240,000 | 0.328 |
17/07/2025 | 0.255 | 374.000 | 370,000 | 44.140 | 200,000 | 0.262 | 170,000 | 0.263 |
16/07/2025 | 0.255 | 375.000 | 370,000 | 43.464 | 10,000 | 0.255 | 300,000 | 0.252 |
15/07/2025 | 0.270 | 377.200 | 2,660,000 | 43.995 | 1,510,000 | 0.282 | 1,110,000 | 0.286 |
14/07/2025 | 0.255 | 374.000 | 3,390,000 | 43.662 | 1,640,000 | 0.249 | 1,750,000 | 0.248 |
11/07/2025 | 0.270 | 377.400 | 1,400,000 | 43.194 | 540,000 | 0.276 | 720,000 | 0.272 |
10/07/2025 | 0.295 | 382.400 | 3,790,000 | 43.330 | 930,000 | 0.314 | 2,250,000 | 0.312 |
09/07/2025 | 0.305 | 385.000 | 3,980,000 | 42.944 | 2,500,000 | 0.289 | 1,190,000 | 0.306 |
08/07/2025 | 0.201 | 359.200 | 8,040,000 | 43.185 | 3,420,000 | 0.205 | 3,880,000 | 0.205 |
07/07/2025 | 0.189 | 354.000 | 100,330,000 | 43.820 | 49,590,000 | 0.192 | 50,160,000 | 0.191 |
04/07/2025 | 0.209 | 357.000 | 72,210,000 | 44.484 | 37,510,000 | 0.201 | 34,030,000 | 0.200 |
03/07/2025 | 0.165 | 343.600 | 168,690,000 | 44.494 | 82,360,000 | 0.166 | 86,160,000 | 0.166 |
02/07/2025 | 0.143 | 334.600 | 173,170,000 | 45.006 | 86,320,000 | 0.126 | 86,850,000 | 0.126 |
30/06/2025 | 0.134 | 329.200 | 223,090,000 | 45.528 | 111,460,000 | 0.134 | 111,500,000 | 0.134 |
27/06/2025 | 0.139 | 327.000 | 3,950,000 | 46.653 | 1,900,000 | 0.144 | 2,050,000 | 0.144 |
26/06/2025 | 0.133 | 324.600 | 3,540,000 | 46.557 | 1,770,000 | 0.130 | 1,770,000 | 0.130 |
25/06/2025 | 0.121 | 319.000 | 850,000 | 46.758 | 430,000 | 0.116 | 420,000 | 0.115 |
24/06/2025 | 0.087 | 303.000 | 30,000 | 46.876 | 10,000 | 0.088 | 20,000 | 0.087 |
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 |