Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.026 | 57.950 | 1,486,000 | 54.856 | 1,120,000 | 0.026 | 300,000 | 0.026 |
21/07/2025 | 0.028 | 57.750 | 294,000 | 55.605 | 8,000 | 0.027 | 286,000 | 0.030 |
18/07/2025 | 0.025 | 57.000 | 368,000 | 54.741 | 270,000 | 0.023 | 98,000 | 0.022 |
17/07/2025 | 0.024 | 56.150 | 3,254,000 | 55.531 | 2,242,000 | 0.026 | 1,012,000 | 0.024 |
16/07/2025 | 0.028 | 57.300 | 3,614,000 | 54.620 | 1,154,000 | 0.029 | 2,390,000 | 0.029 |
15/07/2025 | 0.029 | 57.650 | 204,000 | 54.021 | 100,000 | 0.028 | 104,000 | 0.027 |
14/07/2025 | 0.031 | 57.300 | 350,000 | 55.002 | 200,000 | 0.031 | 150,000 | 0.029 |
11/07/2025 | 0.034 | 57.350 | 1,074,000 | 54.880 | 562,000 | 0.035 | 512,000 | 0.036 |
10/07/2025 | 0.033 | 56.900 | 1,606,000 | 55.051 | 1,388,000 | 0.033 | 218,000 | 0.033 |
09/07/2025 | 0.037 | 57.400 | 876,000 | 55.051 | 150,000 | 0.037 | 726,000 | 0.038 |
08/07/2025 | 0.044 | 58.650 | 4,316,000 | 54.427 | 1,648,000 | 0.045 | 2,668,000 | 0.048 |
07/07/2025 | 0.041 | 57.300 | 1,352,000 | 55.773 | 676,000 | 0.041 | 676,000 | 0.040 |
04/07/2025 | 0.047 | 57.500 | 1,422,000 | 56.046 | 700,000 | 0.046 | 722,000 | 0.047 |
03/07/2025 | 0.051 | 58.100 | 4,176,000 | 55.614 | 1,894,000 | 0.048 | 2,014,000 | 0.050 |
02/07/2025 | 0.062 | 60.150 | 3,106,000 | 53.960 | 1,436,000 | 0.061 | 1,132,000 | 0.063 |
30/06/2025 | 0.061 | 59.950 | 3,584,000 | 53.537 | 1,692,000 | 0.056 | 1,502,000 | 0.055 |
27/06/2025 | 0.060 | 58.950 | 19,632,000 | 54.294 | 10,022,000 | 0.063 | 9,356,000 | 0.064 |
26/06/2025 | 0.052 | 56.900 | 4,876,000 | 55.960 | 2,150,000 | 0.049 | 2,570,000 | 0.049 |
25/06/2025 | 0.053 | 56.650 | 2,266,000 | 56.358 | 800,000 | 0.051 | 1,296,000 | 0.054 |
24/06/2025 | 0.056 | 56.900 | 2,496,000 | 56.293 | 914,000 | 0.053 | 1,260,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:05 | |
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 |