Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.238 | 57.950 | 140,000 | 53.247 | 70,000 | 0.239 | 70,000 | 0.239 |
21/07/2025 | 0.237 | 57.750 | 850,000 | 53.459 | 300,000 | 0.230 | 550,000 | 0.230 |
18/07/2025 | 0.228 | 57.000 | 410,000 | 53.181 | 200,000 | 0.223 | 180,000 | 0.221 |
17/07/2025 | 0.221 | 56.150 | 2,470,000 | 53.680 | 2,210,000 | 0.223 | 240,000 | 0.221 |
16/07/2025 | 0.236 | 57.300 | 1,860,000 | 54.006 | 690,000 | 0.238 | 1,170,000 | 0.244 |
15/07/2025 | 0.237 | 57.650 | 1,260,000 | 53.416 | 1,110,000 | 0.229 | 130,000 | 0.242 |
14/07/2025 | 0.237 | 57.300 | 180,000 | 54.201 | 140,000 | 0.234 | 40,000 | 0.233 |
11/07/2025 | 0.239 | 57.350 | 120,000 | 54.295 | 60,000 | 0.243 | 60,000 | 0.245 |
10/07/2025 | 0.234 | 56.900 | 80,000 | 54.269 | 40,000 | 0.235 | 40,000 | 0.238 |
09/07/2025 | 0.240 | 57.400 | 70,000 | 54.248 | 40,000 | 0.244 | 30,000 | 0.244 |
08/07/2025 | 0.255 | 58.650 | 90,000 | 54.417 | 50,000 | 0.250 | 40,000 | 0.250 |
07/07/2025 | 0.238 | 57.300 | 40,000 | 54.111 | 20,000 | 0.235 | 20,000 | 0.235 |
04/07/2025 | 0.244 | 57.500 | 170,000 | 54.676 | 90,000 | 0.241 | 80,000 | 0.238 |
03/07/2025 | 0.247 | 58.100 | 2,650,000 | 53.777 | 1,550,000 | 0.246 | 1,080,000 | 0.247 |
02/07/2025 | 0.275 | 60.150 | 100,000 | 54.401 | 100,000 | 0.279 | ||
30/06/2025 | 0.275 | 59.950 | 290,000 | 54.720 | 240,000 | 0.260 | 50,000 | 0.250 |
27/06/2025 | 0.265 | 58.950 | 690,000 | 54.953 | 670,000 | 0.266 | ||
26/06/2025 | 0.237 | 56.900 | 2,640,000 | 54.099 | 730,000 | 0.238 | 1,910,000 | 0.236 |
25/06/2025 | 0.239 | 56.650 | 510,000 | 55.047 | 160,000 | 0.242 | 350,000 | 0.240 |
24/06/2025 | 0.240 | 56.900 | 920,000 | 54.559 | 820,000 | 0.235 | 100,000 | 0.240 |
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 |