Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.100 | 57.950 | 900,000 | 44.951 | 450,000 | 0.100 | 450,000 | 0.101 |
21/07/2025 | 0.102 | 57.750 | 2,550,000 | 45.749 | 1,600,000 | 0.100 | 950,000 | 0.098 |
18/07/2025 | 0.096 | 57.000 | 1,400,000 | 45.412 | 450,000 | 0.094 | 950,000 | 0.092 |
17/07/2025 | 0.092 | 56.150 | 1,410,000 | 45.884 | 450,000 | 0.091 | 960,000 | 0.094 |
16/07/2025 | 0.101 | 57.300 | 1,200,000 | 45.960 | 600,000 | 0.104 | 600,000 | 0.105 |
15/07/2025 | 0.101 | 57.650 | 2,700,000 | 45.314 | 1,120,000 | 0.100 | 1,390,000 | 0.101 |
14/07/2025 | 0.101 | 57.300 | 900,000 | 45.892 | 450,000 | 0.100 | 450,000 | 0.100 |
11/07/2025 | 0.104 | 57.350 | 160,000 | 46.316 | 80,000 | 0.107 | ||
10/07/2025 | 0.101 | 56.900 | 0 | 46.335 | ||||
09/07/2025 | 0.104 | 57.400 | 590,000 | 46.072 | 590,000 | 0.105 | ||
08/07/2025 | 0.114 | 58.650 | 1,230,000 | 46.186 | 640,000 | 0.116 | 590,000 | 0.116 |
07/07/2025 | 0.105 | 57.300 | 490,000 | 46.475 | 150,000 | 0.102 | 340,000 | 0.101 |
04/07/2025 | 0.109 | 57.500 | 1,410,000 | 46.852 | 610,000 | 0.105 | 800,000 | 0.108 |
03/07/2025 | 0.112 | 58.100 | 2,040,000 | 46.375 | 720,000 | 0.113 | 1,230,000 | 0.112 |
02/07/2025 | 0.128 | 60.150 | 2,860,000 | 46.130 | 1,910,000 | 0.127 | 950,000 | 0.124 |
30/06/2025 | 0.123 | 59.950 | 14,320,000 | 45.204 | 6,490,000 | 0.115 | 5,470,000 | 0.112 |
27/06/2025 | 0.117 | 58.950 | 17,710,000 | 45.495 | 5,290,000 | 0.126 | 8,450,000 | 0.125 |
26/06/2025 | 0.103 | 56.900 | 8,900,000 | 45.893 | 4,230,000 | 0.101 | 3,810,000 | 0.103 |
25/06/2025 | 0.102 | 56.650 | 3,610,000 | 46.035 | 1,310,000 | 0.104 | 860,000 | 0.104 |
24/06/2025 | 0.105 | 56.900 | 8,650,000 | 46.215 | 3,540,000 | 0.104 | 3,750,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:08 | |
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 |