Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.234 | 221.800 | 360,000 | 43.086 | ||||
22/07/2025 | 0.194 | 216.200 | 400,000 | 43.755 | 400,000 | 0.190 | ||
21/07/2025 | 0.190 | 215.600 | 7,640,000 | 43.210 | 3,920,000 | 0.191 | 3,690,000 | 0.192 |
18/07/2025 | 0.182 | 213.200 | 11,200,000 | 45.083 | 5,380,000 | 0.178 | 5,560,000 | 0.178 |
17/07/2025 | 0.152 | 208.000 | 4,960,000 | 45.911 | 2,480,000 | 0.157 | 2,480,000 | 0.156 |
16/07/2025 | 0.148 | 206.800 | 9,790,000 | 46.553 | 4,870,000 | 0.161 | 4,920,000 | 0.160 |
15/07/2025 | 0.161 | 209.000 | 4,190,000 | 45.816 | 2,020,000 | 0.149 | 2,100,000 | 0.148 |
14/07/2025 | 0.124 | 202.200 | 1,330,000 | 46.156 | 660,000 | 0.121 | 670,000 | 0.121 |
11/07/2025 | 0.127 | 201.800 | 5,110,000 | 46.338 | 2,630,000 | 0.125 | 2,480,000 | 0.126 |
10/07/2025 | 0.137 | 202.800 | 14,760,000 | 47.458 | 7,380,000 | 0.137 | 7,380,000 | 0.137 |
09/07/2025 | 0.149 | 205.800 | 7,620,000 | 45.145 | 3,720,000 | 0.152 | 3,470,000 | 0.152 |
08/07/2025 | 0.192 | 212.000 | 24,030,000 | 46.405 | 11,950,000 | 0.177 | 12,080,000 | 0.177 |
07/07/2025 | 0.179 | 208.800 | 2,080,000 | 48.452 | 1,040,000 | 0.180 | 1,040,000 | 0.181 |
04/07/2025 | 0.183 | 210.000 | 12,800,000 | 45.744 | 6,400,000 | 0.180 | 6,400,000 | 0.179 |
03/07/2025 | 0.182 | 208.800 | 2,200,000 | 47.458 | 1,100,000 | 0.181 | 1,100,000 | 0.180 |
02/07/2025 | 0.185 | 208.200 | 9,520,000 | 49.204 | 4,760,000 | 0.182 | 4,760,000 | 0.182 |
30/06/2025 | 0.200 | 211.000 | 2,240,000 | 47.466 | 1,120,000 | 0.216 | 920,000 | 0.214 |
27/06/2025 | 0.184 | 207.800 | 12,720,000 | 47.351 | 6,360,000 | 0.182 | 6,360,000 | 0.183 |
26/06/2025 | 0.198 | 210.200 | 6,830,000 | 46.705 | 3,400,000 | 0.191 | 3,430,000 | 0.192 |
25/06/2025 | 0.205 | 210.600 | 16,410,000 | 47.708 | 8,080,000 | 0.209 | 8,230,000 | 0.209 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 07:44 | |
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 |