Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.058 | 57.950 | 950,000 | 32.725 | 580,000 | 0.068 | ||
21/07/2025 | 0.065 | 57.750 | 3,294,000 | 34.671 | 856,000 | 0.061 | ||
18/07/2025 | 0.057 | 57.000 | 1,672,000 | 34.406 | 360,000 | 0.057 | ||
17/07/2025 | 0.050 | 56.150 | 1,784,000 | 36.046 | ||||
16/07/2025 | 0.076 | 57.300 | 1,952,000 | 35.686 | 650,000 | 0.080 | 500,000 | 0.084 |
15/07/2025 | 0.083 | 57.650 | 1,876,000 | 34.654 | 866,000 | 0.084 | 228,000 | 0.090 |
14/07/2025 | 0.085 | 57.300 | 150,000 | 36.175 | ||||
11/07/2025 | 0.103 | 57.350 | 100,000 | 37.377 | ||||
10/07/2025 | 0.088 | 56.900 | 384,000 | 36.247 | 314,000 | 0.084 | ||
09/07/2025 | 0.102 | 57.400 | 3,622,000 | 35.801 | 348,000 | 0.128 | 1,000,000 | 0.101 |
08/07/2025 | 0.147 | 58.650 | 16,828,000 | 36.133 | 2,908,000 | 0.146 | 582,000 | 0.148 |
07/07/2025 | 0.118 | 57.300 | 1,064,000 | 37.908 | 672,000 | 0.122 | ||
04/07/2025 | 0.141 | 57.500 | 10,796,000 | 38.950 | 1,500,000 | 0.129 | ||
03/07/2025 | 0.163 | 58.100 | 2,550,000 | 38.709 | 600,000 | 0.170 | 344,000 | 0.161 |
02/07/2025 | 0.229 | 60.150 | 2,380,000 | 36.071 | 1,800,000 | 0.236 | ||
30/06/2025 | 0.234 | 59.950 | 5,338,000 | 36.911 | 2,986,000 | 0.211 | 584,000 | 0.193 |
27/06/2025 | 0.218 | 58.950 | 25,802,000 | 38.896 | 5,400,000 | 0.271 | 3,972,000 | 0.263 |
26/06/2025 | 0.168 | 56.900 | 5,104,000 | 41.716 | 1,202,000 | 0.160 | 1,818,000 | 0.164 |
25/06/2025 | 0.170 | 56.650 | 3,584,000 | 42.649 | 1,620,000 | 0.172 | 438,000 | 0.177 |
24/06/2025 | 0.178 | 56.900 | 16,880,000 | 42.155 | 5,826,000 | 0.175 | 3,828,000 | 0.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:08 | |
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 |