Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.049 | 34.300 | 750,000 | 80.254 | ||||
22/07/2025 | 0.049 | 34.050 | 600,000 | 80.878 | 600,000 | 0.050 | ||
21/07/2025 | 0.053 | 34.650 | 600,000 | 81.091 | 600,000 | 0.058 | ||
18/07/2025 | 0.057 | 35.150 | 900,000 | 81.112 | 450,000 | 0.057 | 450,000 | 0.057 |
17/07/2025 | 0.055 | 34.800 | 0 | 80.917 | ||||
16/07/2025 | 0.057 | 34.900 | 300,000 | 81.535 | 150,000 | 0.057 | 150,000 | 0.060 |
15/07/2025 | 0.060 | 35.600 | 2,300,000 | 80.717 | 1,150,000 | 0.061 | 1,150,000 | 0.061 |
14/07/2025 | 0.059 | 35.400 | 0 | 80.621 | ||||
11/07/2025 | 0.058 | 34.800 | 900,000 | 81.456 | 450,000 | 0.062 | 450,000 | 0.063 |
10/07/2025 | 0.061 | 35.250 | 300,000 | 81.421 | 150,000 | 0.061 | 150,000 | 0.061 |
09/07/2025 | 0.063 | 35.450 | 1,200,000 | 81.642 | 600,000 | 0.064 | 600,000 | 0.063 |
08/07/2025 | 0.071 | 35.800 | 1,900,000 | 84.608 | 950,000 | 0.071 | 950,000 | 0.072 |
07/07/2025 | 0.067 | 35.500 | 4,900,000 | 83.307 | 2,450,000 | 0.066 | 2,450,000 | 0.066 |
04/07/2025 | 0.066 | 34.900 | 1,800,000 | 84.209 | 900,000 | 0.067 | 900,000 | 0.066 |
03/07/2025 | 0.069 | 35.200 | 2,550,000 | 84.583 | 1,350,000 | 0.072 | 1,200,000 | 0.071 |
02/07/2025 | 0.071 | 35.450 | 450,000 | 84.571 | 150,000 | 0.076 | 300,000 | 0.074 |
30/06/2025 | 0.076 | 35.600 | 760,000 | 86.210 | 380,000 | 0.077 | 380,000 | 0.075 |
27/06/2025 | 0.072 | 34.900 | 300,000 | 85.962 | 150,000 | 0.073 | 150,000 | 0.072 |
26/06/2025 | 0.071 | 34.800 | 1,000,000 | 85.581 | 500,000 | 0.072 | 450,000 | 0.071 |
25/06/2025 | 0.074 | 35.100 | 2,450,000 | 85.903 | 1,090,000 | 0.074 | 1,250,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 07:44 | |
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 |