Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.149 | 57.950 | 1,370,000 | 42.034 | 760,000 | 0.149 | 490,000 | 0.151 |
21/07/2025 | 0.152 | 57.750 | 1,690,000 | 43.224 | 900,000 | 0.144 | 780,000 | 0.150 |
18/07/2025 | 0.144 | 57.000 | 2,530,000 | 42.939 | 860,000 | 0.139 | 1,170,000 | 0.142 |
17/07/2025 | 0.138 | 56.150 | 3,540,000 | 43.520 | 1,110,000 | 0.140 | 1,890,000 | 0.141 |
16/07/2025 | 0.150 | 57.300 | 1,940,000 | 43.501 | 1,450,000 | 0.151 | 440,000 | 0.154 |
15/07/2025 | 0.150 | 57.650 | 2,640,000 | 42.622 | 1,060,000 | 0.153 | 520,000 | 0.154 |
14/07/2025 | 0.151 | 57.300 | 6,350,000 | 43.694 | 2,390,000 | 0.147 | 2,770,000 | 0.149 |
11/07/2025 | 0.152 | 57.350 | 1,260,000 | 43.577 | 420,000 | 0.156 | 810,000 | 0.156 |
10/07/2025 | 0.148 | 56.900 | 980,000 | 43.665 | 410,000 | 0.148 | 370,000 | 0.152 |
09/07/2025 | 0.153 | 57.400 | 0 | 43.538 | ||||
08/07/2025 | 0.165 | 58.650 | 4,330,000 | 43.283 | 2,390,000 | 0.165 | 1,720,000 | 0.163 |
07/07/2025 | 0.152 | 57.300 | 6,320,000 | 43.546 | 2,900,000 | 0.147 | 3,210,000 | 0.146 |
04/07/2025 | 0.157 | 57.500 | 6,850,000 | 44.022 | 4,080,000 | 0.155 | 2,730,000 | 0.156 |
03/07/2025 | 0.162 | 58.100 | 5,970,000 | 43.612 | 2,890,000 | 0.164 | 2,020,000 | 0.168 |
02/07/2025 | 0.182 | 60.150 | 7,880,000 | 42.896 | 3,240,000 | 0.183 | 4,390,000 | 0.183 |
30/06/2025 | 0.181 | 59.950 | 5,760,000 | 43.008 | 930,000 | 0.167 | 3,120,000 | 0.178 |
27/06/2025 | 0.177 | 58.950 | 520,000 | 44.479 | 310,000 | 0.183 | ||
26/06/2025 | 0.156 | 56.900 | 520,000 | 44.660 | 130,000 | 0.156 | 380,000 | 0.153 |
25/06/2025 | 0.156 | 56.650 | 940,000 | 45.213 | 770,000 | 0.156 | ||
24/06/2025 | 0.158 | 56.900 | 490,000 | 44.965 | 480,000 | 0.157 |
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 |