Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.365 | 432.600 | 910,000 | 35.596 | 570,000 | 0.374 | 290,000 | 0.374 |
21/07/2025 | 0.360 | 431.200 | 2,890,000 | 35.679 | 635,000 | 0.362 | 2,205,000 | 0.357 |
18/07/2025 | 0.360 | 430.000 | 130,000 | 35.704 | 120,000 | 0.356 | 10,000 | 0.350 |
17/07/2025 | 0.345 | 427.000 | 645,000 | 35.782 | 645,000 | 0.343 | ||
16/07/2025 | 0.335 | 424.400 | 900,000 | 35.970 | 660,000 | 0.335 | 80,000 | 0.338 |
15/07/2025 | 0.340 | 427.400 | 980,000 | 35.216 | 660,000 | 0.351 | 300,000 | 0.325 |
14/07/2025 | 0.330 | 423.600 | 1,965,000 | 35.780 | 1,395,000 | 0.326 | 355,000 | 0.325 |
11/07/2025 | 0.340 | 425.600 | 11,695,000 | 35.322 | 5,055,000 | 0.314 | 4,860,000 | 0.329 |
10/07/2025 | 0.246 | 413.400 | 1,080,000 | 33.791 | 415,000 | 0.246 | 10,000 | 0.249 |
09/07/2025 | 0.238 | 411.600 | 8,620,000 | 33.737 | 3,090,000 | 0.233 | 4,535,000 | 0.238 |
08/07/2025 | 0.275 | 417.400 | 8,810,000 | 34.118 | 5,215,000 | 0.257 | 2,485,000 | 0.259 |
07/07/2025 | 0.229 | 408.200 | 4,730,000 | 34.041 | 1,200,000 | 0.229 | 3,030,000 | 0.227 |
04/07/2025 | 0.260 | 413.800 | 19,060,000 | 33.913 | 7,830,000 | 0.248 | 10,100,000 | 0.246 |
03/07/2025 | 0.275 | 417.200 | 8,305,000 | 33.649 | 3,980,000 | 0.278 | 4,165,000 | 0.278 |
02/07/2025 | 0.315 | 423.200 | 1,615,000 | 33.880 | 1,020,000 | 0.320 | 490,000 | 0.314 |
30/06/2025 | 0.295 | 418.800 | 450,000 | 33.922 | 335,000 | 0.314 | 65,000 | 0.302 |
27/06/2025 | 0.310 | 421.200 | 1,540,000 | 33.690 | 380,000 | 0.331 | 785,000 | 0.346 |
26/06/2025 | 0.320 | 420.000 | 2,115,000 | 34.454 | 910,000 | 0.324 | 1,000,000 | 0.319 |
25/06/2025 | 0.335 | 422.000 | 1,235,000 | 34.514 | 780,000 | 0.316 | 350,000 | 0.305 |
24/06/2025 | 0.295 | 414.800 | 2,300,000 | 34.466 | 1,315,000 | 0.263 | 885,000 | 0.283 |
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 |