Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.069 | 57.950 | 1,818,000 | 44.974 | 1,084,000 | 0.070 | 182,000 | 0.071 |
21/07/2025 | 0.074 | 57.750 | 2,532,000 | 46.106 | 1,406,000 | 0.068 | 518,000 | 0.068 |
18/07/2025 | 0.065 | 57.000 | 1,436,000 | 45.191 | 410,000 | 0.061 | 850,000 | 0.061 |
17/07/2025 | 0.061 | 56.150 | 898,000 | 46.321 | 290,000 | 0.066 | 600,000 | 0.063 |
16/07/2025 | 0.077 | 57.300 | 1,436,000 | 45.858 | 1,230,000 | 0.083 | 176,000 | 0.077 |
15/07/2025 | 0.072 | 57.650 | 4,468,000 | 43.569 | 2,436,000 | 0.072 | 1,984,000 | 0.066 |
14/07/2025 | 0.075 | 57.300 | 1,500,000 | 44.726 | 400,000 | 0.071 | 954,000 | 0.074 |
11/07/2025 | 0.081 | 57.350 | 3,860,000 | 44.548 | 1,750,000 | 0.084 | 200,000 | 0.082 |
10/07/2025 | 0.075 | 56.900 | 6,976,000 | 44.356 | 2,928,000 | 0.078 | 2,344,000 | 0.076 |
09/07/2025 | 0.079 | 57.400 | 8,328,000 | 43.358 | 2,712,000 | 0.085 | 3,632,000 | 0.083 |
08/07/2025 | 0.106 | 58.650 | 3,494,000 | 43.892 | 2,404,000 | 0.107 | 336,000 | 0.102 |
07/07/2025 | 0.091 | 57.300 | 1,686,000 | 45.002 | 676,000 | 0.091 | 830,000 | 0.094 |
04/07/2025 | 0.108 | 57.500 | 3,740,000 | 46.069 | 924,000 | 0.101 | 2,594,000 | 0.103 |
03/07/2025 | 0.122 | 58.100 | 3,292,000 | 46.062 | 572,000 | 0.128 | 2,488,000 | 0.124 |
02/07/2025 | 0.167 | 60.150 | 1,760,000 | 45.500 | 1,392,000 | 0.179 | 338,000 | 0.178 |
30/06/2025 | 0.174 | 59.950 | 2,784,000 | 46.256 | 1,308,000 | 0.168 | 1,396,000 | 0.164 |
27/06/2025 | 0.174 | 58.950 | 6,458,000 | 48.244 | 1,994,000 | 0.182 | 3,612,000 | 0.178 |
26/06/2025 | 0.144 | 56.900 | 222,000 | 50.090 | 222,000 | 0.144 | ||
25/06/2025 | 0.148 | 56.650 | 38,000 | 50.987 | 38,000 | 0.149 | ||
24/06/2025 | 0.152 | 56.900 | 510,000 | 50.463 | 500,000 | 0.148 |
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 |