Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.023 | 57.950 | 2,000 | 31.135 | 2,000 | 0.023 | ||
21/07/2025 | 0.036 | 57.750 | 1,780,000 | 35.974 | 1,496,000 | 0.033 | ||
18/07/2025 | 0.030 | 57.000 | 3,532,000 | 34.549 | 2,168,000 | 0.026 | ||
17/07/2025 | 0.030 | 56.150 | 1,518,000 | 37.792 | 1,004,000 | 0.034 | ||
16/07/2025 | 0.051 | 57.300 | 1,216,000 | 37.515 | 216,000 | 0.058 | 506,000 | 0.053 |
15/07/2025 | 0.060 | 57.650 | 4,624,000 | 37.035 | 1,950,000 | 0.061 | 1,126,000 | 0.053 |
14/07/2025 | 0.060 | 57.300 | 2,254,000 | 38.004 | 1,362,000 | 0.055 | 468,000 | 0.056 |
11/07/2025 | 0.071 | 57.350 | 1,880,000 | 37.798 | 558,000 | 0.080 | 130,000 | 0.087 |
10/07/2025 | 0.066 | 56.900 | 2,290,000 | 38.149 | 1,140,000 | 0.063 | 132,000 | 0.073 |
09/07/2025 | 0.078 | 57.400 | 2,762,000 | 37.536 | 302,000 | 0.085 | 1,848,000 | 0.088 |
08/07/2025 | 0.120 | 58.650 | 2,334,000 | 38.172 | 602,000 | 0.123 | 758,000 | 0.124 |
07/07/2025 | 0.103 | 57.300 | 4,830,000 | 41.585 | 2,378,000 | 0.096 | 2,030,000 | 0.096 |
04/07/2025 | 0.123 | 57.500 | 6,936,000 | 42.043 | 1,576,000 | 0.118 | 4,972,000 | 0.109 |
03/07/2025 | 0.146 | 58.100 | 16,934,000 | 42.089 | 7,830,000 | 0.147 | 8,224,000 | 0.149 |
02/07/2025 | 0.214 | 60.150 | 17,246,000 | 40.031 | 8,276,000 | 0.223 | 8,580,000 | 0.225 |
30/06/2025 | 0.216 | 59.950 | 37,434,000 | 40.291 | 18,944,000 | 0.186 | 18,132,000 | 0.185 |
27/06/2025 | 0.206 | 58.950 | 27,806,000 | 42.759 | 14,580,000 | 0.223 | 12,122,000 | 0.222 |
26/06/2025 | 0.158 | 56.900 | 9,052,000 | 45.577 | 4,084,000 | 0.148 | 4,444,000 | 0.150 |
25/06/2025 | 0.157 | 56.650 | 14,534,000 | 46.017 | 7,428,000 | 0.159 | 6,782,000 | 0.160 |
24/06/2025 | 0.167 | 56.900 | 21,922,000 | 45.760 | 10,378,000 | 0.165 | 11,208,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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 |