Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.030 | 57.950 | 0 | 39.063 | ||||
21/07/2025 | 0.033 | 57.750 | 30,000 | 40.015 | 16,000 | 0.032 | ||
18/07/2025 | 0.032 | 57.000 | 0 | 40.010 | ||||
17/07/2025 | 0.030 | 56.150 | 14,000 | 41.998 | ||||
16/07/2025 | 0.049 | 57.300 | 40,000 | 42.175 | 20,000 | 0.063 | ||
15/07/2025 | 0.052 | 57.650 | 36,000 | 40.539 | 20,000 | 0.052 | ||
14/07/2025 | 0.053 | 57.300 | 22,000 | 41.537 | 6,000 | 0.053 | ||
11/07/2025 | 0.064 | 57.350 | 28,000 | 41.686 | 28,000 | 0.070 | ||
10/07/2025 | 0.058 | 56.900 | 72,000 | 41.443 | 54,000 | 0.061 | ||
09/07/2025 | 0.068 | 57.400 | 150,000 | 40.946 | 62,000 | 0.090 | ||
08/07/2025 | 0.099 | 58.650 | 696,000 | 40.972 | 474,000 | 0.095 | 172,000 | 0.099 |
07/07/2025 | 0.080 | 57.300 | 1,040,000 | 42.611 | 448,000 | 0.087 | 180,000 | 0.078 |
04/07/2025 | 0.101 | 57.500 | 2,750,000 | 43.862 | 1,348,000 | 0.096 | 962,000 | 0.102 |
03/07/2025 | 0.114 | 58.100 | 1,896,000 | 42.929 | 1,282,000 | 0.142 | 514,000 | 0.124 |
02/07/2025 | 0.163 | 60.150 | 4,574,000 | 40.506 | 2,276,000 | 0.170 | 1,308,000 | 0.172 |
30/06/2025 | 0.167 | 59.950 | 30,650,000 | 40.932 | 14,044,000 | 0.164 | 13,642,000 | 0.159 |
27/06/2025 | 0.166 | 58.950 | 84,562,000 | 43.780 | 40,170,000 | 0.181 | 41,900,000 | 0.181 |
26/06/2025 | 0.132 | 56.900 | 3,300,000 | 46.920 | 1,534,000 | 0.125 | 1,590,000 | 0.129 |
25/06/2025 | 0.128 | 56.650 | 1,462,000 | 46.755 | 576,000 | 0.135 | 636,000 | 0.134 |
24/06/2025 | 0.137 | 56.900 | 12,390,000 | 46.620 | 6,446,000 | 0.127 | 4,660,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:04 | |
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 |