Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.104 | 57.950 | 370,000 | 37.771 | 30,000 | 0.104 | ||
21/07/2025 | 0.105 | 57.750 | 7,410,000 | 39.508 | 2,150,000 | 0.097 | 2,420,000 | 0.102 |
18/07/2025 | 0.095 | 57.000 | 4,420,000 | 38.313 | 1,050,000 | 0.087 | 1,870,000 | 0.087 |
17/07/2025 | 0.085 | 56.150 | 7,490,000 | 38.148 | 2,590,000 | 0.089 | 3,420,000 | 0.090 |
16/07/2025 | 0.102 | 57.300 | 5,590,000 | 39.464 | 1,440,000 | 0.105 | 2,340,000 | 0.107 |
15/07/2025 | 0.105 | 57.650 | 2,600,000 | 38.466 | 570,000 | 0.100 | 870,000 | 0.104 |
14/07/2025 | 0.104 | 57.300 | 1,860,000 | 40.008 | 260,000 | 0.099 | 70,000 | 0.099 |
11/07/2025 | 0.105 | 57.350 | 10,940,000 | 39.346 | 2,640,000 | 0.109 | 1,610,000 | 0.113 |
10/07/2025 | 0.099 | 56.900 | 8,350,000 | 38.862 | 2,480,000 | 0.100 | 4,490,000 | 0.102 |
09/07/2025 | 0.107 | 57.400 | 12,700,000 | 39.500 | 8,260,000 | 0.112 | ||
08/07/2025 | 0.122 | 58.650 | 1,660,000 | 38.667 | 690,000 | 0.119 | ||
07/07/2025 | 0.107 | 57.300 | 11,630,000 | 39.709 | 7,510,000 | 0.104 | ||
04/07/2025 | 0.115 | 57.500 | 4,540,000 | 41.639 | 2,030,000 | 0.111 | 230,000 | 0.110 |
03/07/2025 | 0.121 | 58.100 | 4,060,000 | 40.554 | 1,790,000 | 0.124 | ||
02/07/2025 | 0.148 | 60.150 | 5,290,000 | 39.776 | 3,690,000 | 0.146 | ||
30/06/2025 | 0.143 | 59.950 | 16,030,000 | 38.158 | 9,930,000 | 0.126 | 2,070,000 | 0.129 |
27/06/2025 | 0.135 | 58.950 | 40,160,000 | 40.372 | 13,760,000 | 0.143 | ||
26/06/2025 | 0.111 | 56.900 | 15,370,000 | 41.228 | 3,050,000 | 0.110 | 5,670,000 | 0.110 |
25/06/2025 | 0.110 | 56.650 | 4,990,000 | 41.923 | 1,260,000 | 0.110 | ||
24/06/2025 | 0.112 | 56.900 | 24,820,000 | 41.197 | 9,750,000 | 0.108 | 4,710,000 | 0.108 |
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 |