Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.013 | 57.950 | 0 | 61.618 | ||||
21/07/2025 | 0.013 | 57.750 | 404,000 | 61.358 | 404,000 | 0.013 | ||
18/07/2025 | 0.013 | 57.000 | 0 | 60.981 | ||||
17/07/2025 | 0.013 | 56.150 | 0 | 62.147 | ||||
16/07/2025 | 0.017 | 57.300 | 520,000 | 61.739 | 520,000 | 0.018 | ||
15/07/2025 | 0.018 | 57.650 | 200,000 | 60.988 | 200,000 | 0.017 | ||
14/07/2025 | 0.020 | 57.300 | 100,000 | 62.242 | 100,000 | 0.020 | ||
11/07/2025 | 0.023 | 57.350 | 200,000 | 61.908 | 100,000 | 0.025 | 100,000 | 0.025 |
10/07/2025 | 0.022 | 56.900 | 3,160,000 | 61.814 | 1,500,000 | 0.022 | 1,660,000 | 0.023 |
09/07/2025 | 0.026 | 57.400 | 1,382,000 | 62.064 | 1,382,000 | 0.030 | ||
08/07/2025 | 0.033 | 58.650 | 0 | 61.685 | ||||
07/07/2025 | 0.028 | 57.300 | 1,520,000 | 62.081 | 1,260,000 | 0.027 | 260,000 | 0.026 |
04/07/2025 | 0.033 | 57.500 | 2,342,000 | 62.056 | 712,000 | 0.030 | 1,630,000 | 0.029 |
03/07/2025 | 0.037 | 58.100 | 1,470,000 | 61.693 | 1,470,000 | 0.036 | ||
02/07/2025 | 0.054 | 60.150 | 0 | 61.793 | ||||
30/06/2025 | 0.054 | 59.950 | 0 | 61.263 | ||||
27/06/2025 | 0.050 | 58.950 | 2,656,000 | 60.967 | 1,346,000 | 0.057 | 1,310,000 | 0.054 |
26/06/2025 | 0.038 | 56.900 | 3,200,000 | 61.253 | 1,100,000 | 0.037 | 2,100,000 | 0.038 |
25/06/2025 | 0.041 | 56.650 | 430,000 | 62.275 | 280,000 | 0.043 | 150,000 | 0.042 |
24/06/2025 | 0.043 | 56.900 | 5,236,000 | 61.925 | 2,738,000 | 0.041 | 2,398,000 | 0.041 |
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 |