Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.034 | 57.950 | 934,000 | 45.761 | 634,000 | 0.038 | ||
21/07/2025 | 0.037 | 57.750 | 8,120,000 | 46.714 | 6,508,000 | 0.038 | ||
18/07/2025 | 0.031 | 57.000 | 3,964,000 | 45.283 | ||||
17/07/2025 | 0.029 | 56.150 | 18,330,000 | 46.342 | 68,000 | 0.035 | ||
16/07/2025 | 0.040 | 57.300 | 3,924,000 | 46.264 | 1,886,000 | 0.040 | ||
15/07/2025 | 0.038 | 57.650 | 8,750,000 | 44.310 | 20,000 | 0.040 | ||
14/07/2025 | 0.039 | 57.300 | 4,574,000 | 45.064 | 2,236,000 | 0.039 | ||
11/07/2025 | 0.046 | 57.350 | 8,264,000 | 45.473 | 7,496,000 | 0.053 | ||
10/07/2025 | 0.046 | 56.900 | 3,764,000 | 46.225 | 3,058,000 | 0.049 | ||
09/07/2025 | 0.050 | 57.400 | 2,458,000 | 45.477 | 136,000 | 0.055 | 1,538,000 | 0.053 |
08/07/2025 | 0.061 | 58.650 | 6,796,000 | 44.238 | 1,536,000 | 0.061 | 3,044,000 | 0.063 |
07/07/2025 | 0.054 | 57.300 | 2,840,000 | 45.885 | 408,000 | 0.053 | 1,298,000 | 0.053 |
04/07/2025 | 0.063 | 57.500 | 4,504,000 | 46.121 | 330,000 | 0.065 | ||
03/07/2025 | 0.070 | 58.100 | 10,742,000 | 45.551 | 2,328,000 | 0.075 | 1,794,000 | 0.070 |
02/07/2025 | 0.096 | 60.150 | 12,294,000 | 44.133 | 8,890,000 | 0.096 | 590,000 | 0.097 |
30/06/2025 | 0.099 | 59.950 | 22,388,000 | 44.424 | 7,436,000 | 0.101 | 7,888,000 | 0.090 |
27/06/2025 | 0.097 | 58.950 | 36,732,000 | 45.767 | 12,666,000 | 0.123 | 6,450,000 | 0.112 |
26/06/2025 | 0.081 | 56.900 | 14,388,000 | 48.143 | 4,734,000 | 0.078 | 7,094,000 | 0.078 |
25/06/2025 | 0.085 | 56.650 | 12,322,000 | 49.141 | 3,014,000 | 0.087 | 5,912,000 | 0.086 |
24/06/2025 | 0.090 | 56.900 | 29,866,000 | 48.984 | 9,758,000 | 0.093 | 11,604,000 | 0.091 |
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 |