Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.073 | 57.950 | 370,000 | 42.092 | 270,000 | 0.073 | 100,000 | 0.073 |
21/07/2025 | 0.074 | 57.750 | 670,000 | 42.067 | 300,000 | 0.077 | 370,000 | 0.076 |
18/07/2025 | 0.078 | 57.000 | 410,000 | 42.065 | 210,000 | 0.080 | 200,000 | 0.081 |
17/07/2025 | 0.082 | 56.150 | 2,090,000 | 41.991 | 1,080,000 | 0.082 | 1,010,000 | 0.082 |
16/07/2025 | 0.077 | 57.300 | 330,000 | 42.062 | 150,000 | 0.076 | 180,000 | 0.076 |
15/07/2025 | 0.078 | 57.650 | 770,000 | 42.661 | 670,000 | 0.078 | 100,000 | 0.076 |
14/07/2025 | 0.080 | 57.300 | 340,000 | 42.718 | 170,000 | 0.081 | 170,000 | 0.081 |
11/07/2025 | 0.078 | 57.350 | 120,000 | 42.020 | 110,000 | 0.078 | 10,000 | 0.078 |
10/07/2025 | 0.082 | 56.900 | 181,390,000 | 42.518 | 90,640,000 | 0.082 | 90,750,000 | 0.082 |
09/07/2025 | 0.081 | 57.400 | 60,020,000 | 42.851 | 30,020,000 | 0.079 | 30,000,000 | 0.079 |
08/07/2025 | 0.078 | 58.650 | 241,120,000 | 43.398 | 120,500,000 | 0.079 | 120,620,000 | 0.079 |
07/07/2025 | 0.085 | 57.300 | 1,040,000 | 43.593 | 1,040,000 | 0.085 | ||
04/07/2025 | 0.083 | 57.500 | 710,000 | 43.107 | 510,000 | 0.084 | 200,000 | 0.087 |
03/07/2025 | 0.082 | 58.100 | 242,220,000 | 43.555 | 120,600,000 | 0.085 | 121,580,000 | 0.085 |
02/07/2025 | 0.076 | 60.150 | 60,250,000 | 44.322 | 30,100,000 | 0.076 | 30,150,000 | 0.076 |
30/06/2025 | 0.078 | 59.950 | 121,130,000 | 44.586 | 60,240,000 | 0.083 | 60,890,000 | 0.083 |
27/06/2025 | 0.080 | 58.950 | 570,000 | 43.752 | 180,000 | 0.078 | 390,000 | 0.078 |
26/06/2025 | 0.089 | 56.900 | 2,760,000 | 43.582 | 1,530,000 | 0.088 | 1,230,000 | 0.088 |
25/06/2025 | 0.090 | 56.650 | 350,000 | 43.463 | 50,000 | 0.087 | 300,000 | 0.090 |
24/06/2025 | 0.089 | 56.900 | 1,780,000 | 43.497 | 610,000 | 0.091 | 1,170,000 | 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 |