Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.061 | 57.950 | 3,850,000 | 45.476 | 1,410,000 | 0.061 | 1,490,000 | 0.060 |
21/07/2025 | 0.061 | 57.750 | 2,620,000 | 45.712 | 1,510,000 | 0.059 | 1,060,000 | 0.058 |
18/07/2025 | 0.057 | 57.000 | 2,490,000 | 45.422 | 1,130,000 | 0.055 | 1,210,000 | 0.054 |
17/07/2025 | 0.055 | 56.150 | 1,860,000 | 46.053 | 930,000 | 0.057 | ||
16/07/2025 | 0.060 | 57.300 | 4,010,000 | 45.707 | 1,200,000 | 0.064 | 1,570,000 | 0.063 |
15/07/2025 | 0.061 | 57.650 | 3,820,000 | 45.439 | 1,450,000 | 0.064 | 1,660,000 | 0.061 |
14/07/2025 | 0.062 | 57.300 | 950,000 | 46.217 | 950,000 | 0.062 | ||
11/07/2025 | 0.064 | 57.350 | 2,600,000 | 46.488 | 2,360,000 | 0.064 | 50,000 | 0.064 |
10/07/2025 | 0.061 | 56.900 | 500,000 | 46.222 | 140,000 | 0.061 | ||
09/07/2025 | 0.065 | 57.400 | 590,000 | 46.539 | 160,000 | 0.071 | 100,000 | 0.066 |
08/07/2025 | 0.071 | 58.650 | 870,000 | 46.273 | 470,000 | 0.071 | 400,000 | 0.070 |
07/07/2025 | 0.065 | 57.300 | 2,070,000 | 46.633 | 970,000 | 0.064 | 830,000 | 0.062 |
04/07/2025 | 0.068 | 57.500 | 4,990,000 | 46.944 | 1,790,000 | 0.067 | 2,110,000 | 0.066 |
03/07/2025 | 0.071 | 58.100 | 10,070,000 | 46.754 | 3,170,000 | 0.070 | 5,440,000 | 0.073 |
02/07/2025 | 0.083 | 60.150 | 22,770,000 | 46.596 | 2,980,000 | 0.084 | 17,600,000 | 0.083 |
30/06/2025 | 0.082 | 59.950 | 20,170,000 | 46.476 | 8,500,000 | 0.075 | 7,640,000 | 0.074 |
27/06/2025 | 0.077 | 58.950 | 31,970,000 | 46.532 | 15,220,000 | 0.082 | 14,100,000 | 0.081 |
26/06/2025 | 0.070 | 56.900 | 16,610,000 | 47.813 | 7,290,000 | 0.068 | 8,250,000 | 0.070 |
25/06/2025 | 0.070 | 56.650 | 6,860,000 | 48.136 | 2,440,000 | 0.071 | 4,040,000 | 0.071 |
24/06/2025 | 0.071 | 56.900 | 14,380,000 | 47.920 | 7,240,000 | 0.072 | 6,200,000 | 0.073 |
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 |