Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.064 | 57.950 | 700,000 | 46.381 | 400,000 | 0.064 | 300,000 | 0.064 |
21/07/2025 | 0.065 | 57.750 | 1,420,000 | 46.920 | 720,000 | 0.062 | 630,000 | 0.062 |
18/07/2025 | 0.060 | 57.000 | 1,130,000 | 46.357 | 480,000 | 0.059 | 350,000 | 0.058 |
17/07/2025 | 0.058 | 56.150 | 13,680,000 | 47.012 | 6,330,000 | 0.059 | 6,580,000 | 0.059 |
16/07/2025 | 0.064 | 57.300 | 6,180,000 | 46.922 | 2,570,000 | 0.067 | 3,400,000 | 0.066 |
15/07/2025 | 0.066 | 57.650 | 14,510,000 | 46.933 | 6,970,000 | 0.065 | 7,240,000 | 0.065 |
14/07/2025 | 0.065 | 57.300 | 500,000 | 47.119 | 220,000 | 0.064 | 280,000 | 0.065 |
11/07/2025 | 0.068 | 57.350 | 20,820,000 | 47.671 | 11,430,000 | 0.070 | 9,290,000 | 0.071 |
10/07/2025 | 0.065 | 56.900 | 617,920,000 | 47.429 | 307,010,000 | 0.068 | 310,610,000 | 0.068 |
09/07/2025 | 0.071 | 57.400 | 310,050,000 | 48.293 | 154,470,000 | 0.073 | 155,580,000 | 0.073 |
08/07/2025 | 0.077 | 58.650 | 441,470,000 | 47.945 | 219,470,000 | 0.078 | 221,800,000 | 0.078 |
07/07/2025 | 0.070 | 57.300 | 317,440,000 | 48.096 | 157,950,000 | 0.069 | 159,490,000 | 0.069 |
04/07/2025 | 0.073 | 57.500 | 84,790,000 | 48.378 | 42,230,000 | 0.072 | 42,380,000 | 0.073 |
03/07/2025 | 0.076 | 58.100 | 138,870,000 | 48.153 | 69,380,000 | 0.077 | 69,490,000 | 0.077 |
02/07/2025 | 0.089 | 60.150 | 61,600,000 | 48.149 | 31,000,000 | 0.089 | 30,600,000 | 0.089 |
30/06/2025 | 0.090 | 59.950 | 182,610,000 | 48.549 | 90,970,000 | 0.083 | 91,600,000 | 0.083 |
27/06/2025 | 0.086 | 58.950 | 61,470,000 | 48.926 | 31,010,000 | 0.092 | 30,410,000 | 0.093 |
26/06/2025 | 0.074 | 56.900 | 220,000 | 48.953 | 110,000 | 0.073 | 110,000 | 0.073 |
25/06/2025 | 0.076 | 56.650 | 470,000 | 49.847 | 180,000 | 0.078 | 290,000 | 0.076 |
24/06/2025 | 0.078 | 56.900 | 1,800,000 | 49.892 | 900,000 | 0.077 | 900,000 | 0.076 |
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 |