Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.270 | 57.950 | 1,650,000 | 37.713 | 1,012,000 | 0.275 | 92,000 | 0.275 |
21/07/2025 | 0.275 | 57.750 | 5,004,000 | 38.606 | 1,616,000 | 0.266 | ||
18/07/2025 | 0.260 | 57.000 | 2,004,000 | 39.124 | 1,000,000 | 0.244 | ||
17/07/2025 | 0.236 | 56.150 | 2,966,000 | 39.424 | 980,000 | 0.258 | ||
16/07/2025 | 0.280 | 57.300 | 1,336,000 | 39.523 | 524,000 | 0.300 | 412,000 | 0.283 |
15/07/2025 | 0.285 | 57.650 | 6,518,000 | 38.699 | 1,328,000 | 0.298 | 730,000 | 0.266 |
14/07/2025 | 0.290 | 57.300 | 2,760,000 | 40.049 | 1,000,000 | 0.280 | ||
11/07/2025 | 0.300 | 57.350 | 3,822,000 | 40.167 | 1,440,000 | 0.299 | ||
10/07/2025 | 0.275 | 56.900 | 3,688,000 | 39.298 | 116,000 | 0.270 | 1,736,000 | 0.273 |
09/07/2025 | 0.295 | 57.400 | 10,098,000 | 39.235 | 2,262,000 | 0.297 | 1,684,000 | 0.302 |
08/07/2025 | 0.345 | 58.650 | 8,804,000 | 39.153 | 2,178,000 | 0.340 | 2,230,000 | 0.353 |
07/07/2025 | 0.295 | 57.300 | 6,902,000 | 39.277 | 2,280,000 | 0.296 | 1,982,000 | 0.296 |
04/07/2025 | 0.330 | 57.500 | 7,796,000 | 40.948 | 1,572,000 | 0.329 | 2,046,000 | 0.317 |
03/07/2025 | 0.350 | 58.100 | 14,998,000 | 40.445 | 176,000 | 0.370 | 8,816,000 | 0.367 |
02/07/2025 | 0.440 | 60.150 | 12,172,000 | 40.249 | 1,896,000 | 0.459 | 6,058,000 | 0.449 |
30/06/2025 | 0.440 | 59.950 | 13,346,000 | 40.567 | 4,182,000 | 0.436 | 4,112,000 | 0.415 |
27/06/2025 | 0.430 | 58.950 | 16,158,000 | 42.655 | 5,564,000 | 0.470 | 1,786,000 | 0.448 |
26/06/2025 | 0.350 | 56.900 | 4,268,000 | 42.960 | 1,268,000 | 0.350 | 2,078,000 | 0.338 |
25/06/2025 | 0.355 | 56.650 | 4,496,000 | 43.940 | 2,006,000 | 0.353 | 1,534,000 | 0.349 |
24/06/2025 | 0.360 | 56.900 | 13,620,000 | 43.371 | 6,918,000 | 0.344 | 1,266,000 | 0.348 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:04 | |
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 |