Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.028 | 57.950 | 1,108,000 | 50.356 | 300,000 | 0.027 | 784,000 | 0.030 |
21/07/2025 | 0.033 | 57.750 | 1,590,000 | 52.127 | 760,000 | 0.028 | 790,000 | 0.027 |
18/07/2025 | 0.029 | 57.000 | 1,254,000 | 50.762 | 624,000 | 0.026 | 630,000 | 0.026 |
17/07/2025 | 0.025 | 56.150 | 320,000 | 50.854 | 140,000 | 0.027 | 180,000 | 0.029 |
16/07/2025 | 0.036 | 57.300 | 904,000 | 51.165 | 532,000 | 0.036 | 352,000 | 0.037 |
15/07/2025 | 0.035 | 57.650 | 2,824,000 | 49.288 | 1,328,000 | 0.036 | 1,492,000 | 0.036 |
14/07/2025 | 0.034 | 57.300 | 300,000 | 49.344 | 150,000 | 0.034 | 150,000 | 0.035 |
11/07/2025 | 0.042 | 57.350 | 1,916,000 | 50.044 | 1,112,000 | 0.045 | 804,000 | 0.046 |
10/07/2025 | 0.039 | 56.900 | 800,000 | 49.839 | 400,000 | 0.039 | 400,000 | 0.040 |
09/07/2025 | 0.044 | 57.400 | 1,422,000 | 49.433 | 1,102,000 | 0.045 | 320,000 | 0.048 |
08/07/2025 | 0.057 | 58.650 | 200,000 | 48.864 | 200,000 | 0.060 | ||
07/07/2025 | 0.047 | 57.300 | 230,000 | 49.551 | 30,000 | 0.047 | 200,000 | 0.047 |
04/07/2025 | 0.058 | 57.500 | 140,000 | 50.302 | 100,000 | 0.062 | ||
03/07/2025 | 0.068 | 58.100 | 8,152,000 | 50.419 | 3,966,000 | 0.078 | 4,186,000 | 0.078 |
02/07/2025 | 0.099 | 60.150 | 1,900,000 | 50.013 | 1,022,000 | 0.101 | 824,000 | 0.102 |
30/06/2025 | 0.101 | 59.950 | 15,560,000 | 50.019 | 7,848,000 | 0.086 | 7,368,000 | 0.086 |
27/06/2025 | 0.094 | 58.950 | 29,708,000 | 50.354 | 15,080,000 | 0.105 | 14,194,000 | 0.105 |
26/06/2025 | 0.077 | 56.900 | 6,934,000 | 52.362 | 3,182,000 | 0.076 | 3,690,000 | 0.075 |
25/06/2025 | 0.082 | 56.650 | 3,796,000 | 53.567 | 1,756,000 | 0.085 | 2,040,000 | 0.084 |
24/06/2025 | 0.086 | 56.900 | 7,008,000 | 53.218 | 3,446,000 | 0.085 | 3,548,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:40 | |
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 |