Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.030 | 57.950 | 0 | 51.126 | ||||
21/07/2025 | 0.030 | 57.750 | 166,000 | 51.087 | 108,000 | 0.027 | 58,000 | 0.028 |
18/07/2025 | 0.027 | 57.000 | 750,000 | 50.260 | 100,000 | 0.023 | 650,000 | 0.026 |
17/07/2025 | 0.026 | 56.150 | 690,000 | 51.384 | 690,000 | 0.026 | ||
16/07/2025 | 0.031 | 57.300 | 854,000 | 50.044 | 424,000 | 0.032 | 82,000 | 0.030 |
15/07/2025 | 0.032 | 57.650 | 2,800,000 | 49.125 | 692,000 | 0.033 | 1,992,000 | 0.029 |
14/07/2025 | 0.031 | 57.300 | 800,000 | 49.159 | 200,000 | 0.031 | 600,000 | 0.031 |
11/07/2025 | 0.036 | 57.350 | 1,872,000 | 49.346 | 892,000 | 0.038 | 700,000 | 0.038 |
10/07/2025 | 0.034 | 56.900 | 860,000 | 49.342 | 168,000 | 0.033 | 692,000 | 0.034 |
09/07/2025 | 0.034 | 57.400 | 1,996,000 | 47.807 | 574,000 | 0.034 | 1,422,000 | 0.036 |
08/07/2025 | 0.048 | 58.650 | 826,000 | 48.410 | 664,000 | 0.046 | 16,000 | 0.048 |
07/07/2025 | 0.038 | 57.300 | 2,910,000 | 48.468 | 914,000 | 0.038 | 1,802,000 | 0.038 |
04/07/2025 | 0.048 | 57.500 | 2,802,000 | 49.519 | 700,000 | 0.043 | 1,892,000 | 0.046 |
03/07/2025 | 0.056 | 58.100 | 2,786,000 | 49.642 | 834,000 | 0.059 | 1,280,000 | 0.061 |
02/07/2025 | 0.079 | 60.150 | 2,848,000 | 49.013 | 832,000 | 0.084 | 1,898,000 | 0.086 |
30/06/2025 | 0.087 | 59.950 | 3,832,000 | 50.148 | 1,854,000 | 0.079 | 1,754,000 | 0.076 |
27/06/2025 | 0.087 | 58.950 | 5,750,000 | 51.467 | 2,884,000 | 0.098 | 2,378,000 | 0.092 |
26/06/2025 | 0.076 | 56.900 | 3,808,000 | 53.968 | 1,362,000 | 0.074 | 2,232,000 | 0.074 |
25/06/2025 | 0.078 | 56.650 | 976,000 | 54.573 | 542,000 | 0.078 | 434,000 | 0.080 |
24/06/2025 | 0.082 | 56.900 | 1,842,000 | 54.359 | 422,000 | 0.078 | 1,420,000 | 0.083 |
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 |