Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.063 | 57.950 | 4,268,000 | 47.255 | 1,098,000 | 0.065 | 3,098,000 | 0.065 |
21/07/2025 | 0.070 | 57.750 | 3,676,000 | 48.869 | 1,782,000 | 0.062 | 1,612,000 | 0.063 |
18/07/2025 | 0.060 | 57.000 | 5,412,000 | 47.400 | 2,060,000 | 0.054 | 2,250,000 | 0.054 |
17/07/2025 | 0.056 | 56.150 | 10,684,000 | 48.482 | 5,664,000 | 0.057 | 4,134,000 | 0.055 |
16/07/2025 | 0.071 | 57.300 | 6,798,000 | 47.894 | 2,992,000 | 0.073 | 3,290,000 | 0.074 |
15/07/2025 | 0.072 | 57.650 | 5,594,000 | 46.603 | 2,672,000 | 0.069 | 2,350,000 | 0.068 |
14/07/2025 | 0.070 | 57.300 | 5,862,000 | 46.780 | 1,974,000 | 0.069 | 3,888,000 | 0.072 |
11/07/2025 | 0.079 | 57.350 | 7,458,000 | 47.060 | 3,244,000 | 0.085 | 3,796,000 | 0.086 |
10/07/2025 | 0.075 | 56.900 | 2,650,000 | 47.178 | 1,046,000 | 0.076 | 1,554,000 | 0.077 |
09/07/2025 | 0.083 | 57.400 | 1,014,000 | 46.804 | 580,000 | 0.087 | 434,000 | 0.088 |
08/07/2025 | 0.107 | 58.650 | 3,734,000 | 46.757 | 1,432,000 | 0.104 | 2,178,000 | 0.105 |
07/07/2025 | 0.088 | 57.300 | 1,134,000 | 47.205 | 668,000 | 0.088 | 390,000 | 0.086 |
04/07/2025 | 0.103 | 57.500 | 6,074,000 | 47.937 | 2,874,000 | 0.100 | 2,236,000 | 0.099 |
03/07/2025 | 0.117 | 58.100 | 10,126,000 | 47.947 | 4,398,000 | 0.120 | 5,208,000 | 0.122 |
02/07/2025 | 0.157 | 60.150 | 4,578,000 | 46.817 | 1,936,000 | 0.160 | 2,486,000 | 0.160 |
30/06/2025 | 0.154 | 59.950 | 11,822,000 | 46.320 | 4,862,000 | 0.147 | 5,786,000 | 0.147 |
27/06/2025 | 0.154 | 58.950 | 15,934,000 | 48.271 | 8,696,000 | 0.163 | 5,642,000 | 0.165 |
26/06/2025 | 0.127 | 56.900 | 7,200,000 | 50.278 | 3,810,000 | 0.122 | 2,008,000 | 0.119 |
25/06/2025 | 0.126 | 56.650 | 10,044,000 | 50.489 | 3,686,000 | 0.129 | 4,958,000 | 0.130 |
24/06/2025 | 0.136 | 56.900 | 14,516,000 | 50.816 | 6,776,000 | 0.134 | 6,072,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:03 | |
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 |