Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.300 | 134.200 | 5,375,000 | 39.605 | 2,890,000 | 0.227 | 2,485,000 | 0.224 |
21/07/2025 | 0.185 | 127.700 | 1,835,000 | 40.233 | 1,085,000 | 0.182 | 750,000 | 0.185 |
18/07/2025 | 0.175 | 126.400 | 660,000 | 40.586 | 160,000 | 0.164 | 500,000 | 0.170 |
17/07/2025 | 0.143 | 123.800 | 325,000 | 41.006 | 165,000 | 0.143 | 160,000 | 0.143 |
16/07/2025 | 0.131 | 122.500 | 120,000 | 41.421 | 95,000 | 0.153 | 25,000 | 0.153 |
15/07/2025 | 0.139 | 123.400 | 9,075,000 | 40.163 | 4,480,000 | 0.135 | 4,475,000 | 0.139 |
14/07/2025 | 0.115 | 120.400 | 0 | 42.209 | ||||
11/07/2025 | 0.119 | 120.100 | 100,000 | 42.220 | 85,000 | 0.121 | 15,000 | 0.130 |
10/07/2025 | 0.107 | 119.500 | 620,000 | 40.487 | 280,000 | 0.087 | 340,000 | 0.088 |
09/07/2025 | 0.133 | 121.300 | 55,000 | 41.276 | 55,000 | 0.137 | ||
08/07/2025 | 0.154 | 122.700 | 0 | 41.610 | ||||
07/07/2025 | 0.140 | 121.500 | 800,000 | 41.326 | 400,000 | 0.141 | 400,000 | 0.141 |
04/07/2025 | 0.146 | 121.500 | 20,000 | 41.170 | 20,000 | 0.165 | ||
03/07/2025 | 0.165 | 123.000 | 0 | 40.740 | ||||
02/07/2025 | 0.164 | 122.300 | 200,000 | 41.838 | 15,000 | 0.165 | 185,000 | 0.173 |
30/06/2025 | 0.164 | 122.500 | 2,220,000 | 40.527 | 1,040,000 | 0.177 | 1,180,000 | 0.178 |
27/06/2025 | 0.189 | 124.200 | 3,920,000 | 39.753 | 1,900,000 | 0.190 | 2,020,000 | 0.189 |
26/06/2025 | 0.218 | 125.700 | 34,240,000 | 40.620 | 16,420,000 | 0.235 | 16,500,000 | 0.233 |
25/06/2025 | 0.280 | 129.900 | 4,310,000 | 39.204 | 1,830,000 | 0.326 | 2,465,000 | 0.327 |
24/06/2025 | 0.295 | 130.200 | 2,800,000 | 40.447 | 1,405,000 | 0.290 | 1,360,000 | 0.285 |
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 |