Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.193 | 118.000 | 420,000 | 43.492 | 120,000 | 0.189 | 300,000 | 0.187 |
21/07/2025 | 0.192 | 117.900 | 10,880,000 | 43.331 | 8,780,000 | 0.198 | 2,090,000 | 0.198 |
18/07/2025 | 0.183 | 115.800 | 6,440,000 | 43.799 | 3,180,000 | 0.183 | 3,260,000 | 0.183 |
17/07/2025 | 0.168 | 112.500 | 2,150,000 | 44.446 | 2,050,000 | 0.167 | 100,000 | 0.172 |
16/07/2025 | 0.173 | 113.800 | 880,000 | 43.913 | 630,000 | 0.192 | 230,000 | 0.192 |
15/07/2025 | 0.174 | 113.500 | 4,720,000 | 44.566 | 3,000,000 | 0.146 | 1,620,000 | 0.141 |
14/07/2025 | 0.130 | 106.100 | 4,630,000 | 43.059 | 3,330,000 | 0.129 | 1,300,000 | 0.126 |
11/07/2025 | 0.127 | 105.100 | 7,850,000 | 43.292 | 4,100,000 | 0.132 | 3,750,000 | 0.131 |
10/07/2025 | 0.118 | 103.200 | 4,780,000 | 43.170 | 1,290,000 | 0.112 | 3,490,000 | 0.116 |
09/07/2025 | 0.119 | 102.900 | 2,200,000 | 43.696 | 390,000 | 0.131 | 1,810,000 | 0.126 |
08/07/2025 | 0.137 | 107.000 | 1,620,000 | 43.476 | 650,000 | 0.132 | 970,000 | 0.134 |
07/07/2025 | 0.132 | 105.400 | 600,000 | 44.061 | 460,000 | 0.127 | 140,000 | 0.124 |
04/07/2025 | 0.128 | 105.100 | 3,300,000 | 43.251 | 1,220,000 | 0.129 | 2,070,000 | 0.129 |
03/07/2025 | 0.140 | 106.200 | 2,420,000 | 44.806 | 980,000 | 0.140 | 1,440,000 | 0.139 |
02/07/2025 | 0.153 | 109.400 | 1,430,000 | 44.049 | 520,000 | 0.156 | 850,000 | 0.156 |
30/06/2025 | 0.160 | 109.800 | 800,000 | 45.024 | 510,000 | 0.165 | 290,000 | 0.164 |
27/06/2025 | 0.173 | 112.100 | 860,000 | 45.029 | 370,000 | 0.176 | 490,000 | 0.176 |
26/06/2025 | 0.175 | 112.200 | 770,000 | 45.294 | 420,000 | 0.176 | 350,000 | 0.178 |
25/06/2025 | 0.193 | 115.500 | 1,610,000 | 45.183 | 560,000 | 0.186 | 1,050,000 | 0.189 |
24/06/2025 | 0.176 | 112.700 | 2,510,000 | 44.759 | 1,120,000 | 0.173 | 1,390,000 | 0.173 |
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 |