Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.103 | 57.950 | 20,000 | 45.031 | 10,000 | 0.104 | 10,000 | 0.103 |
21/07/2025 | 0.102 | 57.750 | 2,370,000 | 45.084 | 1,450,000 | 0.098 | 920,000 | 0.097 |
18/07/2025 | 0.096 | 57.000 | 6,380,000 | 44.759 | 2,210,000 | 0.092 | 3,340,000 | 0.093 |
17/07/2025 | 0.093 | 56.150 | 600,000 | 45.484 | 210,000 | 0.097 | 300,000 | 0.095 |
16/07/2025 | 0.103 | 57.300 | 1,270,000 | 45.796 | 590,000 | 0.106 | 590,000 | 0.107 |
15/07/2025 | 0.103 | 57.650 | 2,680,000 | 45.157 | 1,140,000 | 0.106 | 1,460,000 | 0.105 |
14/07/2025 | 0.103 | 57.300 | 220,000 | 45.733 | 110,000 | 0.100 | 110,000 | 0.100 |
11/07/2025 | 0.105 | 57.350 | 1,370,000 | 45.909 | 510,000 | 0.109 | 860,000 | 0.107 |
10/07/2025 | 0.102 | 56.900 | 980,000 | 45.934 | 490,000 | 0.105 | 490,000 | 0.104 |
09/07/2025 | 0.107 | 57.400 | 660,000 | 46.155 | 660,000 | 0.110 | ||
08/07/2025 | 0.115 | 58.650 | 540,000 | 45.778 | 270,000 | 0.115 | 270,000 | 0.116 |
07/07/2025 | 0.106 | 57.300 | 1,040,000 | 46.075 | 520,000 | 0.102 | 520,000 | 0.101 |
04/07/2025 | 0.110 | 57.500 | 1,160,000 | 46.450 | 580,000 | 0.110 | 580,000 | 0.110 |
03/07/2025 | 0.115 | 58.100 | 920,000 | 46.445 | 360,000 | 0.121 | 560,000 | 0.120 |
02/07/2025 | 0.134 | 60.150 | 720,000 | 46.832 | 320,000 | 0.135 | 400,000 | 0.133 |
30/06/2025 | 0.131 | 59.950 | 300,000 | 46.372 | 150,000 | 0.123 | 150,000 | 0.120 |
27/06/2025 | 0.129 | 58.950 | 4,260,000 | 47.606 | 4,130,000 | 0.139 | 130,000 | 0.137 |
26/06/2025 | 0.120 | 56.900 | 0 | 49.336 | ||||
25/06/2025 | 0.120 | 56.650 | 200,000 | 49.735 | 100,000 | 0.120 | 100,000 | 0.124 |
24/06/2025 | 0.121 | 56.900 | 200,000 | 49.401 | 100,000 | 0.119 | 100,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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 |