Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.038 | 57.950 | 8,900,000 | 48.726 | 2,048,000 | 0.039 | 6,852,000 | 0.038 |
21/07/2025 | 0.040 | 57.750 | 5,486,000 | 48.737 | 100,000 | 0.044 | 5,386,000 | 0.040 |
18/07/2025 | 0.050 | 57.000 | 3,440,000 | 49.429 | 820,000 | 0.054 | 2,620,000 | 0.053 |
17/07/2025 | 0.057 | 56.150 | 11,402,000 | 49.389 | 5,700,000 | 0.054 | 5,702,000 | 0.054 |
16/07/2025 | 0.047 | 57.300 | 1,060,000 | 48.705 | 530,000 | 0.041 | 530,000 | 0.041 |
15/07/2025 | 0.045 | 57.650 | 1,832,000 | 48.498 | 906,000 | 0.047 | 902,000 | 0.046 |
14/07/2025 | 0.046 | 57.300 | 68,000 | 47.955 | 44,000 | 0.048 | ||
11/07/2025 | 0.046 | 57.350 | 1,000,000 | 47.380 | 500,000 | 0.045 | 500,000 | 0.045 |
10/07/2025 | 0.052 | 56.900 | 10,640,000 | 47.896 | 4,420,000 | 0.050 | 6,220,000 | 0.051 |
09/07/2025 | 0.048 | 57.400 | 50,000 | 47.537 | 50,000 | 0.048 | ||
08/07/2025 | 0.043 | 58.650 | 682,000 | 47.966 | 154,000 | 0.044 | 328,000 | 0.044 |
07/07/2025 | 0.053 | 57.300 | 700,000 | 48.098 | 350,000 | 0.055 | 190,000 | 0.054 |
04/07/2025 | 0.053 | 57.500 | 702,000 | 47.800 | 302,000 | 0.053 | 250,000 | 0.053 |
03/07/2025 | 0.050 | 58.100 | 210,000 | 47.840 | 110,000 | 0.053 | 100,000 | 0.050 |
02/07/2025 | 0.048 | 60.150 | 0 | 50.238 | ||||
30/06/2025 | 0.053 | 59.950 | 0 | 50.758 | ||||
27/06/2025 | 0.055 | 58.950 | 454,000 | 49.120 | 300,000 | 0.047 | ||
26/06/2025 | 0.069 | 56.900 | 30,000 | 48.657 | 10,000 | 0.069 | ||
25/06/2025 | 0.069 | 56.650 | 0 | 48.055 | ||||
24/06/2025 | 0.069 | 56.900 | 1,752,000 | 48.285 | 1,662,000 | 0.070 | 30,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:38 | |
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 |