Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.153 | 57.950 | 1,602,000 | 44.002 | 630,000 | 0.156 | 856,000 | 0.155 |
21/07/2025 | 0.157 | 57.750 | 60,596,000 | 44.712 | 29,832,000 | 0.143 | 29,168,000 | 0.142 |
18/07/2025 | 0.144 | 57.000 | 46,514,000 | 44.416 | 22,226,000 | 0.139 | 22,124,000 | 0.138 |
17/07/2025 | 0.132 | 56.150 | 62,508,000 | 44.814 | 28,442,000 | 0.140 | 29,388,000 | 0.140 |
16/07/2025 | 0.163 | 57.300 | 69,974,000 | 45.363 | 34,954,000 | 0.172 | 34,254,000 | 0.171 |
15/07/2025 | 0.170 | 57.650 | 65,006,000 | 45.082 | 29,744,000 | 0.171 | 33,780,000 | 0.170 |
14/07/2025 | 0.172 | 57.300 | 63,478,000 | 45.931 | 31,450,000 | 0.171 | 31,992,000 | 0.170 |
11/07/2025 | 0.183 | 57.350 | 13,488,000 | 46.307 | 6,558,000 | 0.191 | 6,664,000 | 0.191 |
10/07/2025 | 0.171 | 56.900 | 99,746,000 | 45.946 | 49,500,000 | 0.181 | 49,954,000 | 0.181 |
09/07/2025 | 0.197 | 57.400 | 9,296,000 | 47.165 | 4,388,000 | 0.203 | 4,798,000 | 0.204 |
08/07/2025 | 0.231 | 58.650 | 27,534,000 | 47.135 | 13,812,000 | 0.229 | 13,548,000 | 0.228 |
07/07/2025 | 0.200 | 57.300 | 14,726,000 | 47.350 | 7,280,000 | 0.197 | 7,376,000 | 0.197 |
04/07/2025 | 0.219 | 57.500 | 45,192,000 | 48.058 | 22,274,000 | 0.223 | 22,658,000 | 0.222 |
03/07/2025 | 0.244 | 58.100 | 70,178,000 | 48.652 | 34,976,000 | 0.243 | 35,074,000 | 0.242 |
02/07/2025 | 0.325 | 60.150 | 5,548,000 | 49.991 | 2,784,000 | 0.328 | 2,764,000 | 0.328 |
30/06/2025 | 0.335 | 59.950 | 5,266,000 | 50.877 | 2,646,000 | 0.298 | 2,620,000 | 0.297 |
27/06/2025 | 0.320 | 58.950 | 18,276,000 | 51.670 | 9,102,000 | 0.345 | 9,174,000 | 0.346 |
26/06/2025 | 0.275 | 56.900 | 2,372,000 | 52.933 | 1,176,000 | 0.274 | 1,196,000 | 0.274 |
25/06/2025 | 0.280 | 56.650 | 1,964,000 | 53.790 | 982,000 | 0.282 | 982,000 | 0.282 |
24/06/2025 | 0.285 | 56.900 | 2,760,000 | 53.365 | 1,206,000 | 0.279 | 1,554,000 | 0.277 |
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 |