Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.206 | 120.300 | 950,000 | 44.091 | 460,000 | 0.208 | 490,000 | 0.209 |
23/07/2025 | 0.208 | 120.900 | 890,000 | 43.668 | 690,000 | 0.200 | 200,000 | 0.208 |
22/07/2025 | 0.188 | 118.000 | 1,160,000 | 42.919 | 810,000 | 0.184 | 150,000 | 0.184 |
21/07/2025 | 0.188 | 117.900 | 3,740,000 | 42.983 | 2,830,000 | 0.186 | 910,000 | 0.189 |
18/07/2025 | 0.178 | 115.800 | 320,000 | 43.213 | 300,000 | 0.176 | 20,000 | 0.179 |
17/07/2025 | 0.161 | 112.500 | 100,000 | 43.372 | 100,000 | 0.167 | ||
16/07/2025 | 0.167 | 113.800 | 3,330,000 | 43.082 | 1,350,000 | 0.183 | 1,580,000 | 0.172 |
15/07/2025 | 0.163 | 113.500 | 11,500,000 | 42.586 | 6,350,000 | 0.143 | 2,950,000 | 0.133 |
14/07/2025 | 0.126 | 106.100 | 2,400,000 | 42.603 | 1,250,000 | 0.124 | 1,150,000 | 0.123 |
11/07/2025 | 0.123 | 105.100 | 6,130,000 | 42.826 | 1,970,000 | 0.124 | 3,860,000 | 0.125 |
10/07/2025 | 0.113 | 103.200 | 930,000 | 42.425 | 120,000 | 0.113 | 810,000 | 0.110 |
09/07/2025 | 0.113 | 102.900 | 2,310,000 | 42.700 | 2,310,000 | 0.120 | ||
08/07/2025 | 0.132 | 107.000 | 1,310,000 | 42.791 | 300,000 | 0.132 | 1,010,000 | 0.129 |
07/07/2025 | 0.123 | 105.400 | 240,000 | 42.381 | 20,000 | 0.121 | 220,000 | 0.119 |
04/07/2025 | 0.123 | 105.100 | 1,400,000 | 42.537 | 190,000 | 0.118 | 1,210,000 | 0.121 |
03/07/2025 | 0.130 | 106.200 | 6,080,000 | 42.921 | 10,000 | 0.131 | 6,070,000 | 0.131 |
02/07/2025 | 0.146 | 109.400 | 200,000 | 42.935 | 20,000 | 0.149 | 170,000 | 0.148 |
30/06/2025 | 0.153 | 109.800 | 150,000 | 43.928 | 50,000 | 0.158 | 100,000 | 0.156 |
27/06/2025 | 0.164 | 112.100 | 960,000 | 43.514 | 960,000 | 0.164 | ||
26/06/2025 | 0.169 | 112.200 | 1,940,000 | 44.463 | 1,930,000 | 0.169 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:28 | |
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 |