Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.193 | 57.950 | 240,000 | 42.509 | 240,000 | 0.193 | ||
21/07/2025 | 0.195 | 57.750 | 2,800,000 | 43.314 | 2,780,000 | 0.195 | ||
18/07/2025 | 0.187 | 57.000 | 480,000 | 43.215 | 50,000 | 0.182 | 430,000 | 0.186 |
17/07/2025 | 0.178 | 56.150 | 790,000 | 43.203 | 720,000 | 0.177 | 60,000 | 0.178 |
16/07/2025 | 0.191 | 57.300 | 720,000 | 43.252 | 640,000 | 0.190 | 80,000 | 0.199 |
15/07/2025 | 0.194 | 57.650 | 1,390,000 | 43.150 | 1,150,000 | 0.192 | 240,000 | 0.190 |
14/07/2025 | 0.194 | 57.300 | 100,000 | 43.882 | 100,000 | 0.194 | ||
11/07/2025 | 0.195 | 57.350 | 0 | 43.815 | ||||
10/07/2025 | 0.193 | 56.900 | 40,000 | 44.362 | 40,000 | 0.197 | ||
09/07/2025 | 0.197 | 57.400 | 380,000 | 44.001 | 330,000 | 0.195 | 50,000 | 0.201 |
08/07/2025 | 0.209 | 58.650 | 0 | 43.715 | ||||
07/07/2025 | 0.195 | 57.300 | 100,000 | 43.899 | 100,000 | 0.193 | ||
04/07/2025 | 0.200 | 57.500 | 900,000 | 44.301 | 800,000 | 0.196 | 100,000 | 0.196 |
03/07/2025 | 0.203 | 58.100 | 1,600,000 | 43.509 | 100,000 | 0.200 | 1,500,000 | 0.200 |
02/07/2025 | 0.228 | 60.150 | 400,000 | 43.709 | 300,000 | 0.228 | ||
30/06/2025 | 0.224 | 59.950 | 10,440,000 | 43.245 | 6,110,000 | 0.215 | 3,870,000 | 0.206 |
27/06/2025 | 0.214 | 58.950 | 6,990,000 | 43.418 | 3,000,000 | 0.223 | 3,910,000 | 0.218 |
26/06/2025 | 0.195 | 56.900 | 5,640,000 | 44.179 | 2,630,000 | 0.195 | 3,010,000 | 0.190 |
25/06/2025 | 0.193 | 56.650 | 3,000,000 | 44.277 | 1,100,000 | 0.195 | 1,500,000 | 0.197 |
24/06/2025 | 0.196 | 56.900 | 4,260,000 | 44.245 | 2,100,000 | 0.195 | 2,150,000 | 0.196 |
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 |