Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.255 | 13.780 | 720,000 | 90.710 | 440,000 | 0.257 | 280,000 | 0.258 |
21/07/2025 | 0.270 | 14.020 | 705,000 | 91.061 | 355,000 | 0.269 | 350,000 | 0.266 |
18/07/2025 | 0.265 | 13.880 | 120,000 | 90.890 | 60,000 | 0.263 | 60,000 | 0.262 |
17/07/2025 | 0.250 | 13.540 | 2,140,000 | 91.353 | 980,000 | 0.252 | 1,160,000 | 0.250 |
16/07/2025 | 0.244 | 13.360 | 428,000 | 91.954 | 239,000 | 0.248 | 189,000 | 0.245 |
15/07/2025 | 0.243 | 13.360 | 15,087,000 | 91.482 | 7,547,000 | 0.238 | 7,540,000 | 0.239 |
14/07/2025 | 0.247 | 13.400 | 9,627,000 | 91.749 | 4,810,000 | 0.245 | 4,817,000 | 0.244 |
11/07/2025 | 0.238 | 13.180 | 4,460,000 | 91.544 | 2,260,000 | 0.248 | 2,200,000 | 0.248 |
10/07/2025 | 0.239 | 13.160 | 6,380,000 | 91.830 | 3,160,000 | 0.233 | 3,220,000 | 0.231 |
09/07/2025 | 0.221 | 12.780 | 3,020,000 | 91.785 | 1,460,000 | 0.230 | 1,560,000 | 0.228 |
08/07/2025 | 0.232 | 12.980 | 7,640,000 | 91.952 | 3,820,000 | 0.223 | 3,820,000 | 0.223 |
07/07/2025 | 0.225 | 12.840 | 3,520,000 | 91.667 | 1,760,000 | 0.226 | 1,760,000 | 0.226 |
04/07/2025 | 0.235 | 12.980 | 160,000 | 91.757 | 80,000 | 0.231 | 80,000 | 0.231 |
03/07/2025 | 0.244 | 13.140 | 4,890,000 | 91.768 | 2,445,000 | 0.236 | 2,445,000 | 0.235 |
02/07/2025 | 0.239 | 13.000 | 1,020,000 | 92.070 | 510,000 | 0.248 | 510,000 | 0.250 |
30/06/2025 | 0.250 | 13.140 | 6,372,000 | 92.599 | 3,186,000 | 0.248 | 3,186,000 | 0.248 |
27/06/2025 | 0.246 | 13.080 | 2,320,000 | 91.616 | 1,160,000 | 0.250 | 1,160,000 | 0.250 |
26/06/2025 | 0.229 | 12.660 | 3,990,000 | 92.437 | 1,970,000 | 0.241 | 2,010,000 | 0.240 |
25/06/2025 | 0.255 | 13.180 | 2,576,000 | 92.157 | 1,279,000 | 0.265 | 1,297,000 | 0.261 |
24/06/2025 | 0.217 | 12.300 | 4,820,000 | 93.439 | 2,410,000 | 0.215 | 2,410,000 | 0.214 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 12:01 | |
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 |