Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.213 | 129.000 | 3,050,000 | 48.195 | 940,000 | 0.219 | 2,070,000 | 0.211 |
21/07/2025 | 0.227 | 130.800 | 1,330,000 | 48.690 | 930,000 | 0.235 | 400,000 | 0.230 |
18/07/2025 | 0.205 | 127.300 | 2,130,000 | 48.530 | 1,880,000 | 0.204 | 250,000 | 0.213 |
17/07/2025 | 0.197 | 125.500 | 1,280,000 | 49.415 | 420,000 | 0.200 | 860,000 | 0.200 |
16/07/2025 | 0.184 | 124.100 | 1,820,000 | 47.938 | 1,390,000 | 0.205 | 220,000 | 0.187 |
15/07/2025 | 0.196 | 126.200 | 4,150,000 | 47.586 | 1,270,000 | 0.185 | 2,740,000 | 0.195 |
14/07/2025 | 0.163 | 120.900 | 1,320,000 | 47.155 | 100,000 | 0.163 | 1,220,000 | 0.152 |
11/07/2025 | 0.160 | 120.000 | 5,150,000 | 47.403 | 480,000 | 0.173 | 4,640,000 | 0.170 |
10/07/2025 | 0.153 | 118.600 | 280,000 | 47.540 | 240,000 | 0.153 | ||
09/07/2025 | 0.157 | 119.200 | 3,340,000 | 47.597 | 3,250,000 | 0.162 | ||
08/07/2025 | 0.174 | 122.200 | 4,930,000 | 47.496 | 2,010,000 | 0.149 | 2,260,000 | 0.155 |
07/07/2025 | 0.145 | 119.000 | 3,280,000 | 44.179 | 400,000 | 0.146 | 2,620,000 | 0.145 |
04/07/2025 | 0.164 | 120.800 | 10,690,000 | 46.430 | 10,680,000 | 0.167 | ||
03/07/2025 | 0.181 | 122.800 | 6,290,000 | 47.850 | 4,580,000 | 0.180 | ||
02/07/2025 | 0.198 | 126.000 | 150,000 | 46.954 | 60,000 | 0.196 | ||
30/06/2025 | 0.200 | 125.300 | 640,000 | 48.519 | 540,000 | 0.206 | ||
27/06/2025 | 0.219 | 129.400 | 140,000 | 46.042 | ||||
26/06/2025 | 0.227 | 130.000 | 420,000 | 47.089 | 120,000 | 0.224 | ||
25/06/2025 | 0.245 | 131.800 | 520,000 | 48.688 | 510,000 | 0.239 | ||
24/06/2025 | 0.234 | 130.000 | 1,550,000 | 48.823 | 1,470,000 | 0.248 |
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 |