Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.197 | 14.400 | 600,000 | 101.342 | 300,000 | 0.186 | 300,000 | 0.185 |
16/07/2025 | 0.181 | 13.880 | 6,010,000 | 102.516 | 3,005,000 | 0.190 | 3,005,000 | 0.192 |
15/07/2025 | 0.187 | 14.000 | 7,470,000 | 102.548 | 3,855,000 | 0.203 | 3,615,000 | 0.205 |
14/07/2025 | 0.198 | 14.300 | 4,710,000 | 101.788 | 2,355,000 | 0.203 | 2,355,000 | 0.201 |
11/07/2025 | 0.199 | 14.200 | 14,150,000 | 102.195 | 6,795,000 | 0.191 | 7,005,000 | 0.190 |
10/07/2025 | 0.174 | 13.560 | 6,405,000 | 102.102 | 3,200,000 | 0.163 | 3,205,000 | 0.163 |
09/07/2025 | 0.156 | 13.140 | 900,000 | 101.122 | 450,000 | 0.156 | 450,000 | 0.166 |
08/07/2025 | 0.172 | 13.160 | 8,880,000 | 105.648 | 4,400,000 | 0.166 | 4,480,000 | 0.166 |
07/07/2025 | 0.165 | 12.960 | 300,000 | 105.503 | 150,000 | 0.178 | 150,000 | 0.166 |
04/07/2025 | 0.161 | 12.860 | 5,800,000 | 104.372 | 2,900,000 | 0.157 | 2,900,000 | 0.157 |
03/07/2025 | 0.170 | 13.000 | 16,700,000 | 105.183 | 8,350,000 | 0.171 | 8,350,000 | 0.171 |
02/07/2025 | 0.169 | 12.940 | 7,800,000 | 105.244 | 3,900,000 | 0.166 | 3,900,000 | 0.162 |
30/06/2025 | 0.134 | 11.860 | 4,260,000 | 105.940 | 2,130,000 | 0.137 | 2,130,000 | 0.138 |
27/06/2025 | 0.132 | 11.840 | 2,100,000 | 104.462 | 1,200,000 | 0.137 | 900,000 | 0.139 |
26/06/2025 | 0.142 | 12.000 | 1,800,000 | 105.670 | 750,000 | 0.145 | 1,050,000 | 0.146 |
25/06/2025 | 0.147 | 12.140 | 1,000,000 | 105.345 | 800,000 | 0.141 | 200,000 | 0.141 |
24/06/2025 | 0.135 | 11.740 | 720,000 | 105.698 | 60,000 | 0.149 | 660,000 | 0.150 |
23/06/2025 | 0.137 | 11.600 | 22,515,000 | 107.753 | 11,485,000 | 0.136 | 11,030,000 | 0.136 |
20/06/2025 | 0.147 | 11.780 | 455,000 | 108.014 | 455,000 | 0.155 | ||
19/06/2025 | 0.151 | 11.780 | 4,800,000 | 109.030 | 2,400,000 | 0.158 | 2,400,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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 |