Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.123 | 57.950 | 2,412,000 | 42.838 | 1,302,000 | 0.124 | 698,000 | 0.126 |
21/07/2025 | 0.126 | 57.750 | 11,176,000 | 43.502 | 6,754,000 | 0.120 | 3,542,000 | 0.127 |
18/07/2025 | 0.117 | 57.000 | 8,424,000 | 43.507 | 3,428,000 | 0.111 | 3,316,000 | 0.111 |
17/07/2025 | 0.109 | 56.150 | 8,282,000 | 44.413 | 1,614,000 | 0.119 | 5,756,000 | 0.110 |
16/07/2025 | 0.135 | 57.300 | 15,076,000 | 44.471 | 992,000 | 0.148 | 12,950,000 | 0.151 |
15/07/2025 | 0.142 | 57.650 | 7,552,000 | 44.126 | 3,610,000 | 0.137 | 2,686,000 | 0.137 |
14/07/2025 | 0.145 | 57.300 | 11,332,000 | 45.190 | 1,278,000 | 0.141 | 8,682,000 | 0.142 |
11/07/2025 | 0.152 | 57.350 | 16,922,000 | 45.067 | 1,778,000 | 0.165 | 14,284,000 | 0.164 |
10/07/2025 | 0.148 | 56.900 | 770,000 | 45.555 | 200,000 | 0.150 | 570,000 | 0.157 |
09/07/2025 | 0.167 | 57.400 | 1,112,000 | 46.133 | 680,000 | 0.166 | 432,000 | 0.171 |
08/07/2025 | 0.198 | 58.650 | 1,040,000 | 45.771 | 494,000 | 0.192 | 512,000 | 0.199 |
07/07/2025 | 0.173 | 57.300 | 686,000 | 46.610 | 300,000 | 0.162 | 386,000 | 0.164 |
04/07/2025 | 0.189 | 57.500 | 3,098,000 | 47.018 | 1,690,000 | 0.175 | 1,202,000 | 0.183 |
03/07/2025 | 0.199 | 58.100 | 5,116,000 | 46.138 | 1,776,000 | 0.196 | 2,028,000 | 0.203 |
02/07/2025 | 0.255 | 60.150 | 1,080,000 | 45.453 | 468,000 | 0.258 | 492,000 | 0.258 |
30/06/2025 | 0.248 | 59.950 | 4,540,000 | 44.890 | 2,052,000 | 0.213 | 2,086,000 | 0.223 |
27/06/2025 | 0.229 | 58.950 | 18,324,000 | 45.252 | 8,042,000 | 0.251 | 7,444,000 | 0.253 |
26/06/2025 | 0.189 | 56.900 | 1,336,000 | 46.651 | 250,000 | 0.189 | 756,000 | 0.176 |
25/06/2025 | 0.191 | 56.650 | 2,414,000 | 47.292 | 1,180,000 | 0.191 | 1,056,000 | 0.194 |
24/06/2025 | 0.198 | 56.900 | 13,340,000 | 47.100 | 6,450,000 | 0.198 | 5,734,000 | 0.199 |
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 |