Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.031 | 57.950 | 300,000 | 39.443 | 250,000 | 0.031 | ||
21/07/2025 | 0.035 | 57.750 | 0 | 40.733 | ||||
18/07/2025 | 0.034 | 57.000 | 10,000 | 40.719 | ||||
17/07/2025 | 0.031 | 56.150 | 1,358,000 | 42.377 | 396,000 | 0.031 | 630,000 | 0.032 |
16/07/2025 | 0.047 | 57.300 | 2,328,000 | 41.601 | 1,070,000 | 0.059 | 1,100,000 | 0.054 |
15/07/2025 | 0.054 | 57.650 | 6,130,000 | 41.070 | 2,750,000 | 0.046 | 3,280,000 | 0.046 |
14/07/2025 | 0.053 | 57.300 | 2,024,000 | 41.537 | 918,000 | 0.049 | 756,000 | 0.054 |
11/07/2025 | 0.060 | 57.350 | 2,348,000 | 40.736 | 1,764,000 | 0.066 | 458,000 | 0.066 |
10/07/2025 | 0.056 | 56.900 | 1,632,000 | 40.950 | 596,000 | 0.055 | 832,000 | 0.058 |
09/07/2025 | 0.068 | 57.400 | 2,208,000 | 40.946 | 670,000 | 0.068 | 1,346,000 | 0.075 |
08/07/2025 | 0.097 | 58.650 | 1,584,000 | 40.604 | 520,000 | 0.096 | 834,000 | 0.100 |
07/07/2025 | 0.075 | 57.300 | 5,160,000 | 41.573 | 2,366,000 | 0.073 | 2,450,000 | 0.073 |
04/07/2025 | 0.097 | 57.500 | 8,238,000 | 43.128 | 3,416,000 | 0.094 | 3,380,000 | 0.087 |
03/07/2025 | 0.109 | 58.100 | 13,008,000 | 42.076 | 5,326,000 | 0.115 | 5,814,000 | 0.102 |
02/07/2025 | 0.165 | 60.150 | 3,406,000 | 40.791 | 2,076,000 | 0.167 | 1,310,000 | 0.170 |
30/06/2025 | 0.164 | 59.950 | 8,254,000 | 40.512 | 3,402,000 | 0.146 | 2,868,000 | 0.143 |
27/06/2025 | 0.166 | 58.950 | 8,308,000 | 43.780 | 4,900,000 | 0.202 | 2,566,000 | 0.191 |
26/06/2025 | 0.127 | 56.900 | 1,236,000 | 46.124 | 462,000 | 0.116 | 540,000 | 0.121 |
25/06/2025 | 0.130 | 56.650 | 528,000 | 47.073 | 108,000 | 0.136 | 334,000 | 0.133 |
24/06/2025 | 0.138 | 56.900 | 1,210,000 | 46.773 | 646,000 | 0.138 | 564,000 | 0.137 |
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 |