Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.103 | 51.450 | 1,140,000 | 37.960 | 510,000 | 0.090 | 630,000 | 0.092 |
21/07/2025 | 0.108 | 51.400 | 280,000 | 38.580 | 140,000 | 0.108 | 140,000 | 0.108 |
18/07/2025 | 0.134 | 51.900 | 1,895,000 | 38.559 | 970,000 | 0.122 | 925,000 | 0.119 |
17/07/2025 | 0.110 | 51.100 | 20,000 | 38.317 | 20,000 | 0.131 | ||
16/07/2025 | 0.115 | 51.100 | 800,000 | 38.669 | 460,000 | 0.115 | 340,000 | 0.114 |
15/07/2025 | 0.110 | 50.850 | 2,480,000 | 38.616 | 1,130,000 | 0.117 | 1,350,000 | 0.118 |
14/07/2025 | 0.125 | 51.150 | 100,000 | 39.115 | 100,000 | 0.139 | ||
11/07/2025 | 0.137 | 51.250 | 1,615,000 | 39.082 | 1,065,000 | 0.175 | 550,000 | 0.177 |
10/07/2025 | 0.164 | 52.200 | 1,890,000 | 37.635 | 860,000 | 0.152 | 1,030,000 | 0.151 |
09/07/2025 | 0.130 | 51.250 | 960,000 | 37.081 | 480,000 | 0.127 | 480,000 | 0.129 |
08/07/2025 | 0.146 | 51.450 | 835,000 | 38.139 | 140,000 | 0.158 | 695,000 | 0.158 |
07/07/2025 | 0.143 | 51.350 | 1,685,000 | 37.776 | 1,125,000 | 0.152 | 560,000 | 0.144 |
04/07/2025 | 0.176 | 51.900 | 90,000 | 38.492 | 20,000 | 0.179 | 70,000 | 0.178 |
03/07/2025 | 0.203 | 52.500 | 1,315,000 | 49.927 | 440,000 | 0.189 | 875,000 | 0.195 |
02/07/2025 | 0.270 | 53.810 | 675,000 | 39.176 | 95,000 | 0.254 | 580,000 | 0.276 |
30/06/2025 | 0.224 | 52.660 | 2,055,000 | 39.142 | 1,750,000 | 0.212 | 305,000 | 0.213 |
27/06/2025 | 0.246 | 52.960 | 1,065,000 | 39.169 | 565,000 | 0.248 | 490,000 | 0.253 |
26/06/2025 | 0.315 | 54.310 | 270,000 | 39.385 | 225,000 | 0.312 | 35,000 | 0.295 |
25/06/2025 | 0.305 | 53.960 | 1,570,000 | 39.913 | 15,000 | 0.270 | 1,555,000 | 0.295 |
24/06/2025 | 0.238 | 52.760 | 1,490,000 | 38.222 | 790,000 | 0.243 | 700,000 | 0.242 |
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 |