Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.014 | 57.950 | 0 | 55.633 | ||||
21/07/2025 | 0.014 | 57.750 | 200,000 | 54.779 | 100,000 | 0.015 | 100,000 | 0.014 |
18/07/2025 | 0.017 | 57.000 | 0 | 53.933 | ||||
17/07/2025 | 0.017 | 56.150 | 0 | 51.870 | ||||
16/07/2025 | 0.017 | 57.300 | 10,000 | 53.639 | 10,000 | 0.016 | ||
15/07/2025 | 0.017 | 57.650 | 922,000 | 53.843 | 882,000 | 0.017 | 40,000 | 0.017 |
14/07/2025 | 0.019 | 57.300 | 0 | 53.920 | ||||
11/07/2025 | 0.021 | 57.350 | 0 | 53.860 | ||||
10/07/2025 | 0.021 | 56.900 | 72,000 | 52.643 | 36,000 | 0.021 | 36,000 | 0.020 |
09/07/2025 | 0.020 | 57.400 | 1,104,000 | 52.673 | 1,042,000 | 0.020 | 62,000 | 0.020 |
08/07/2025 | 0.020 | 58.650 | 1,328,000 | 54.468 | 278,000 | 0.020 | 1,050,000 | 0.019 |
07/07/2025 | 0.024 | 57.300 | 652,000 | 53.648 | 188,000 | 0.026 | 414,000 | 0.026 |
04/07/2025 | 0.026 | 57.500 | 928,000 | 53.808 | 838,000 | 0.027 | 90,000 | 0.025 |
03/07/2025 | 0.027 | 58.100 | 400,000 | 54.945 | 200,000 | 0.025 | 200,000 | 0.024 |
02/07/2025 | 0.024 | 60.150 | 730,000 | 56.732 | 150,000 | 0.025 | 580,000 | 0.024 |
30/06/2025 | 0.028 | 59.950 | 25,048,000 | 57.461 | 198,000 | 0.029 | 24,850,000 | 0.030 |
27/06/2025 | 0.029 | 58.950 | 14,520,000 | 55.162 | 6,972,000 | 0.029 | 7,418,000 | 0.030 |
26/06/2025 | 0.039 | 56.900 | 1,872,000 | 54.857 | 546,000 | 0.038 | 1,326,000 | 0.036 |
25/06/2025 | 0.036 | 56.650 | 4,444,000 | 53.081 | 1,012,000 | 0.036 | 3,282,000 | 0.035 |
24/06/2025 | 0.038 | 56.900 | 400,000 | 53.893 | 100,000 | 0.039 | 300,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:05 | |
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 |