Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.375 | 57.950 | 420,000 | 41.017 | 210,000 | 0.378 | 210,000 | 0.380 |
21/07/2025 | 0.375 | 57.750 | 464,000 | 41.709 | 232,000 | 0.365 | 232,000 | 0.345 |
18/07/2025 | 0.350 | 57.000 | 368,000 | 41.938 | 186,000 | 0.338 | 182,000 | 0.332 |
17/07/2025 | 0.325 | 56.150 | 260,000 | 43.033 | 126,000 | 0.330 | 134,000 | 0.350 |
16/07/2025 | 0.390 | 57.300 | 270,000 | 43.839 | 260,000 | 0.419 | 10,000 | 0.415 |
15/07/2025 | 0.390 | 57.650 | 224,000 | 41.951 | 112,000 | 0.399 | 112,000 | 0.401 |
14/07/2025 | 0.385 | 57.300 | 590,000 | 42.835 | 270,000 | 0.380 | 320,000 | 0.381 |
11/07/2025 | 0.410 | 57.350 | 100,000 | 44.115 | 50,000 | 0.432 | 50,000 | 0.428 |
10/07/2025 | 0.380 | 56.900 | 250,000 | 43.077 | 250,000 | 0.375 | ||
09/07/2025 | 0.410 | 57.400 | 468,000 | 43.334 | 34,000 | 0.425 | 434,000 | 0.405 |
08/07/2025 | 0.470 | 58.650 | 92,000 | 42.751 | 46,000 | 0.473 | 46,000 | 0.490 |
07/07/2025 | 0.410 | 57.300 | 324,000 | 43.341 | 162,000 | 0.405 | 162,000 | 0.395 |
04/07/2025 | 0.445 | 57.500 | 400,000 | 44.814 | 200,000 | 0.433 | 200,000 | 0.437 |
03/07/2025 | 0.475 | 58.100 | 528,000 | 44.486 | 22,000 | 0.468 | 506,000 | 0.461 |
02/07/2025 | 0.540 | 60.150 | 0 | 40.037 | ||||
30/06/2025 | 0.540 | 59.950 | 576,000 | 40.554 | 386,000 | 0.499 | ||
27/06/2025 | 0.540 | 58.950 | 10,430,000 | 44.637 | 5,278,000 | 0.578 | 4,254,000 | 0.569 |
26/06/2025 | 0.450 | 56.900 | 2,916,000 | 45.826 | 1,258,000 | 0.438 | 1,658,000 | 0.436 |
25/06/2025 | 0.440 | 56.650 | 1,304,000 | 45.772 | 540,000 | 0.449 | 654,000 | 0.447 |
24/06/2025 | 0.455 | 56.900 | 2,134,000 | 45.754 | 852,000 | 0.457 | 1,282,000 | 0.450 |
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 |