Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.089 | 57.950 | 18,930,000 | 39.354 | 8,070,000 | 0.090 | 4,870,000 | 0.090 |
21/07/2025 | 0.090 | 57.750 | 36,850,000 | 40.070 | 15,640,000 | 0.087 | 11,310,000 | 0.089 |
18/07/2025 | 0.085 | 57.000 | 19,150,000 | 40.148 | 5,740,000 | 0.080 | 3,560,000 | 0.079 |
17/07/2025 | 0.078 | 56.150 | 12,550,000 | 39.992 | 2,670,000 | 0.080 | 3,590,000 | 0.080 |
16/07/2025 | 0.089 | 57.300 | 14,100,000 | 40.394 | 5,070,000 | 0.093 | 5,200,000 | 0.090 |
15/07/2025 | 0.092 | 57.650 | 17,860,000 | 40.375 | 2,330,000 | 0.088 | 10,540,000 | 0.090 |
14/07/2025 | 0.090 | 57.300 | 10,380,000 | 40.565 | 2,630,000 | 0.089 | 6,370,000 | 0.089 |
11/07/2025 | 0.092 | 57.350 | 17,430,000 | 40.726 | 1,190,000 | 0.094 | 14,480,000 | 0.094 |
10/07/2025 | 0.088 | 56.900 | 22,490,000 | 40.559 | 1,550,000 | 0.087 | 20,470,000 | 0.089 |
09/07/2025 | 0.094 | 57.400 | 0 | 40.987 | ||||
08/07/2025 | 0.102 | 58.650 | 1,040,000 | 40.122 | 350,000 | 0.102 | ||
07/07/2025 | 0.094 | 57.300 | 810,000 | 41.148 | ||||
04/07/2025 | 0.101 | 57.500 | 0 | 42.385 | ||||
03/07/2025 | 0.104 | 58.100 | 350,000 | 41.612 | 350,000 | 0.104 | ||
02/07/2025 | 0.121 | 60.150 | 0 | 40.882 | ||||
30/06/2025 | 0.121 | 59.950 | 6,560,000 | 41.189 | 6,400,000 | 0.117 | ||
27/06/2025 | 0.117 | 58.950 | 1,180,000 | 42.431 | 320,000 | 0.124 | 600,000 | 0.122 |
26/06/2025 | 0.099 | 56.900 | 1,980,000 | 42.479 | 580,000 | 0.098 | ||
25/06/2025 | 0.098 | 56.650 | 1,540,000 | 42.711 | 1,030,000 | 0.098 | ||
24/06/2025 | 0.100 | 56.900 | 1,030,000 | 42.548 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:03 | |
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 |