Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 526.000 | 0 | 30.066 | |||||
21/07/2025 | 0.079 | 521.500 | 7,215,000 | 29.765 | 1,130,000 | 0.076 | 1,690,000 | 0.077 |
18/07/2025 | 0.078 | 519.000 | 11,035,000 | 29.941 | 4,655,000 | 0.081 | 4,290,000 | 0.083 |
17/07/2025 | 0.078 | 517.000 | 13,045,000 | 30.382 | 7,815,000 | 0.077 | 3,385,000 | 0.078 |
16/07/2025 | 0.080 | 516.500 | 20,855,000 | 31.011 | 5,700,000 | 0.083 | 7,135,000 | 0.085 |
15/07/2025 | 0.080 | 517.500 | 7,230,000 | 30.800 | 1,265,000 | 0.068 | 5,550,000 | 0.073 |
14/07/2025 | 0.064 | 500.000 | 1,230,000 | 30.364 | 1,130,000 | 0.063 | 100,000 | 0.064 |
11/07/2025 | 0.063 | 496.600 | 5,145,000 | 30.687 | 50,000 | 0.066 | 4,655,000 | 0.068 |
10/07/2025 | 0.062 | 496.600 | 4,660,000 | 30.332 | 740,000 | 0.061 | 3,920,000 | 0.062 |
09/07/2025 | 0.063 | 497.600 | 6,930,000 | 30.344 | 1,345,000 | 0.062 | 5,270,000 | 0.061 |
08/07/2025 | 0.067 | 504.500 | 140,000 | 29.989 | 140,000 | 0.066 | ||
07/07/2025 | 0.064 | 502.000 | 930,000 | 29.644 | 790,000 | 0.065 | 20,000 | 0.065 |
04/07/2025 | 0.062 | 496.800 | 9,765,000 | 30.085 | 1,725,000 | 0.060 | 7,635,000 | 0.062 |
03/07/2025 | 0.064 | 501.000 | 125,000 | 29.661 | 10,000 | 0.063 | 115,000 | 0.061 |
02/07/2025 | 0.065 | 501.500 | 2,765,000 | 29.783 | 1,005,000 | 0.067 | 1,435,000 | 0.066 |
30/06/2025 | 0.070 | 503.000 | 26,550,000 | 30.735 | 10,270,000 | 0.071 | 14,945,000 | 0.070 |
27/06/2025 | 0.076 | 513.000 | 355,000 | 29.903 | 20,000 | 0.077 | 270,000 | 0.078 |
26/06/2025 | 0.078 | 513.000 | 7,125,000 | 30.399 | 2,640,000 | 0.077 | 3,370,000 | 0.077 |
25/06/2025 | 0.079 | 512.500 | 22,335,000 | 30.739 | 5,140,000 | 0.076 | 15,530,000 | 0.077 |
24/06/2025 | 0.076 | 509.500 | 23,820,000 | 30.548 | 4,800,000 | 0.075 | 18,870,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |