Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.068 | 57.950 | 20,000 | 46.918 | 10,000 | 0.069 | ||
21/07/2025 | 0.069 | 57.750 | 1,430,000 | 47.451 | 720,000 | 0.065 | 710,000 | 0.065 |
18/07/2025 | 0.064 | 57.000 | 1,530,000 | 46.938 | 830,000 | 0.061 | 700,000 | 0.059 |
17/07/2025 | 0.061 | 56.150 | 1,480,000 | 47.312 | 810,000 | 0.064 | 670,000 | 0.063 |
16/07/2025 | 0.067 | 57.300 | 800,000 | 47.175 | 430,000 | 0.071 | 350,000 | 0.069 |
15/07/2025 | 0.068 | 57.650 | 17,200,000 | 46.886 | 8,540,000 | 0.066 | 8,660,000 | 0.066 |
14/07/2025 | 0.068 | 57.300 | 600,000 | 47.370 | 300,000 | 0.067 | 300,000 | 0.068 |
11/07/2025 | 0.070 | 57.350 | 640,000 | 47.619 | 100,000 | 0.071 | 540,000 | 0.072 |
10/07/2025 | 0.068 | 56.900 | 60,000 | 47.686 | 60,000 | 0.068 | ||
09/07/2025 | 0.069 | 57.400 | 30,000 | 47.086 | 30,000 | 0.070 | ||
08/07/2025 | 0.076 | 58.650 | 15,780,000 | 47.045 | 7,880,000 | 0.078 | 7,900,000 | 0.078 |
07/07/2025 | 0.070 | 57.300 | 30,000 | 47.471 | 30,000 | 0.069 | ||
04/07/2025 | 0.074 | 57.500 | 20,000 | 48.036 | 20,000 | 0.075 | ||
03/07/2025 | 0.081 | 58.100 | 150,000 | 48.897 | 50,000 | 0.089 | 100,000 | 0.079 |
02/07/2025 | 0.096 | 60.150 | 20,000 | 49.296 | 20,000 | 0.095 | ||
30/06/2025 | 0.094 | 59.950 | 16,470,000 | 48.939 | 8,210,000 | 0.085 | 8,260,000 | 0.085 |
27/06/2025 | 0.090 | 58.950 | 4,190,000 | 49.343 | 2,020,000 | 0.094 | 2,170,000 | 0.093 |
26/06/2025 | 0.077 | 56.900 | 0 | 49.175 | ||||
25/06/2025 | 0.077 | 56.650 | 60,000 | 49.503 | 60,000 | 0.077 | ||
24/06/2025 | 0.078 | 56.900 | 110,000 | 49.271 | 30,000 | 0.082 | 80,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:04 | |
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 |