Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.084 | 57.950 | 820,000 | 43.275 | 140,000 | 0.084 | ||
21/07/2025 | 0.084 | 57.750 | 3,050,000 | 43.622 | 510,000 | 0.079 | 600,000 | 0.080 |
18/07/2025 | 0.080 | 57.000 | 2,130,000 | 43.777 | 1,320,000 | 0.077 | ||
17/07/2025 | 0.076 | 56.150 | 3,100,000 | 44.319 | 500,000 | 0.081 | 1,350,000 | 0.077 |
16/07/2025 | 0.084 | 57.300 | 3,760,000 | 44.106 | 810,000 | 0.090 | 1,610,000 | 0.086 |
15/07/2025 | 0.088 | 57.650 | 4,510,000 | 44.477 | 620,000 | 0.092 | 1,790,000 | 0.087 |
14/07/2025 | 0.086 | 57.300 | 2,070,000 | 44.567 | 260,000 | 0.088 | 1,310,000 | 0.087 |
11/07/2025 | 0.090 | 57.350 | 1,860,000 | 45.322 | 680,000 | 0.090 | 710,000 | 0.091 |
10/07/2025 | 0.085 | 56.900 | 1,440,000 | 44.745 | 450,000 | 0.083 | 990,000 | 0.087 |
09/07/2025 | 0.088 | 57.400 | 2,430,000 | 44.415 | 260,000 | 0.092 | 2,050,000 | 0.090 |
08/07/2025 | 0.098 | 58.650 | 1,110,000 | 44.472 | 40,000 | 0.096 | 850,000 | 0.097 |
07/07/2025 | 0.088 | 57.300 | 2,550,000 | 44.540 | 2,170,000 | 0.089 | 330,000 | 0.087 |
04/07/2025 | 0.093 | 57.500 | 4,240,000 | 45.239 | 420,000 | 0.091 | 2,910,000 | 0.096 |
03/07/2025 | 0.099 | 58.100 | 11,420,000 | 45.493 | 5,220,000 | 0.105 | 6,100,000 | 0.105 |
02/07/2025 | 0.118 | 60.150 | 8,400,000 | 45.853 | 4,290,000 | 0.119 | 4,110,000 | 0.118 |
30/06/2025 | 0.117 | 59.950 | 34,760,000 | 45.824 | 18,230,000 | 0.110 | 16,480,000 | 0.110 |
27/06/2025 | 0.111 | 58.950 | 102,620,000 | 46.229 | 50,790,000 | 0.116 | 49,770,000 | 0.116 |
26/06/2025 | 0.097 | 56.900 | 3,170,000 | 46.886 | 1,030,000 | 0.094 | 1,640,000 | 0.094 |
25/06/2025 | 0.097 | 56.650 | 1,950,000 | 47.343 | 200,000 | 0.099 | 1,750,000 | 0.098 |
24/06/2025 | 0.098 | 56.900 | 2,450,000 | 46.949 | 1,600,000 | 0.097 | 450,000 | 0.095 |
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 |