Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.192 | 57.950 | 250,000 | 30.962 | 150,000 | 0.201 | ||
21/07/2025 | 0.204 | 57.750 | 666,000 | 34.387 | 430,000 | 0.172 | ||
18/07/2025 | 0.164 | 57.000 | 1,962,000 | 31.812 | 1,434,000 | 0.146 | ||
17/07/2025 | 0.139 | 56.150 | 636,000 | 33.338 | 450,000 | 0.137 | ||
16/07/2025 | 0.196 | 57.300 | 6,854,000 | 33.378 | 5,492,000 | 0.207 | 40,000 | 0.247 |
15/07/2025 | 0.215 | 57.650 | 5,110,000 | 32.916 | 450,000 | 0.188 | 150,000 | 0.231 |
14/07/2025 | 0.218 | 57.300 | 6,834,000 | 35.655 | 4,888,000 | 0.203 | ||
11/07/2025 | 0.234 | 57.350 | 3,148,000 | 35.874 | 280,000 | 0.231 | 1,840,000 | 0.255 |
10/07/2025 | 0.212 | 56.900 | 5,332,000 | 35.366 | 1,798,000 | 0.215 | 918,000 | 0.214 |
09/07/2025 | 0.244 | 57.400 | 16,630,000 | 35.830 | 4,680,000 | 0.246 | ||
08/07/2025 | 0.330 | 58.650 | 786,000 | 37.708 | 300,000 | 0.310 | 78,000 | 0.320 |
07/07/2025 | 0.270 | 57.300 | 112,000 | 39.237 | 112,000 | 0.251 | ||
04/07/2025 | 0.305 | 57.500 | 14,000 | 40.965 | 14,000 | 0.284 | ||
03/07/2025 | 0.325 | 58.100 | 4,110,000 | 38.740 | 1,744,000 | 0.280 | ||
02/07/2025 | 0.445 | 60.150 | 14,000 | 37.451 | ||||
30/06/2025 | 0.430 | 59.950 | 1,212,000 | 36.273 | 778,000 | 0.360 | 302,000 | 0.409 |
27/06/2025 | 0.390 | 58.950 | 2,280,000 | 37.939 | 874,000 | 0.427 | ||
26/06/2025 | 0.295 | 56.900 | 1,156,000 | 39.744 | 994,000 | 0.276 | ||
25/06/2025 | 0.295 | 56.650 | 1,228,000 | 40.839 | 132,000 | 0.290 | 932,000 | 0.308 |
24/06/2025 | 0.305 | 56.900 | 772,000 | 40.097 | 126,000 | 0.299 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:11 | |
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 |