Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.070 | 57.950 | 5,618,000 | 43.432 | 518,000 | 0.066 | 4,386,000 | 0.070 |
21/07/2025 | 0.074 | 57.750 | 3,218,000 | 44.430 | 18,000 | 0.068 | 2,300,000 | 0.068 |
18/07/2025 | 0.069 | 57.000 | 12,240,000 | 44.192 | 312,000 | 0.057 | 11,764,000 | 0.068 |
17/07/2025 | 0.062 | 56.150 | 11,904,000 | 45.404 | 178,000 | 0.061 | 11,576,000 | 0.065 |
16/07/2025 | 0.081 | 57.300 | 16,796,000 | 43.988 | 860,000 | 0.084 | 14,962,000 | 0.079 |
15/07/2025 | 0.084 | 57.650 | 2,214,000 | 42.369 | 978,000 | 0.078 | 886,000 | 0.076 |
14/07/2025 | 0.080 | 57.300 | 3,652,000 | 42.398 | 2,532,000 | 0.076 | 696,000 | 0.078 |
11/07/2025 | 0.094 | 57.350 | 15,948,000 | 42.995 | 7,176,000 | 0.103 | 7,862,000 | 0.101 |
10/07/2025 | 0.087 | 56.900 | 3,182,000 | 42.932 | 1,270,000 | 0.089 | 1,670,000 | 0.086 |
09/07/2025 | 0.096 | 57.400 | 5,664,000 | 41.962 | 2,312,000 | 0.104 | 2,866,000 | 0.103 |
08/07/2025 | 0.131 | 58.650 | 22,948,000 | 41.928 | 10,972,000 | 0.126 | 10,262,000 | 0.127 |
07/07/2025 | 0.105 | 57.300 | 8,430,000 | 42.874 | 3,686,000 | 0.102 | 4,392,000 | 0.100 |
04/07/2025 | 0.125 | 57.500 | 22,602,000 | 43.731 | 9,916,000 | 0.119 | 10,458,000 | 0.119 |
03/07/2025 | 0.142 | 58.100 | 31,264,000 | 43.314 | 12,618,000 | 0.147 | 13,344,000 | 0.145 |
02/07/2025 | 0.199 | 60.150 | 16,288,000 | 41.565 | 7,508,000 | 0.200 | 7,246,000 | 0.198 |
30/06/2025 | 0.200 | 59.950 | 31,108,000 | 41.659 | 13,256,000 | 0.187 | 12,064,000 | 0.187 |
27/06/2025 | 0.194 | 58.950 | 61,412,000 | 43.920 | 29,404,000 | 0.220 | 25,196,000 | 0.219 |
26/06/2025 | 0.151 | 56.900 | 21,410,000 | 46.072 | 9,450,000 | 0.144 | 10,450,000 | 0.144 |
25/06/2025 | 0.152 | 56.650 | 25,704,000 | 46.725 | 12,382,000 | 0.154 | 11,618,000 | 0.155 |
24/06/2025 | 0.160 | 56.900 | 36,630,000 | 46.409 | 17,004,000 | 0.155 | 15,290,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:40 | |
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 |