Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.020 | 57.950 | 124,000 | 29.847 | ||||
21/07/2025 | 0.028 | 57.750 | 782,000 | 33.066 | 504,000 | 0.022 | ||
18/07/2025 | 0.026 | 57.000 | 342,000 | 33.066 | ||||
17/07/2025 | 0.029 | 56.150 | 242,000 | 37.413 | 34,000 | 0.031 | 208,000 | 0.030 |
16/07/2025 | 0.047 | 57.300 | 380,000 | 36.392 | 330,000 | 0.045 | 18,000 | 0.050 |
15/07/2025 | 0.051 | 57.650 | 170,000 | 34.723 | 80,000 | 0.054 | 90,000 | 0.051 |
14/07/2025 | 0.051 | 57.300 | 948,000 | 35.688 | 948,000 | 0.048 | ||
11/07/2025 | 0.063 | 57.350 | 130,000 | 35.979 | ||||
10/07/2025 | 0.055 | 56.900 | 24,000 | 35.548 | ||||
09/07/2025 | 0.068 | 57.400 | 1,510,000 | 35.408 | 1,200,000 | 0.065 | ||
08/07/2025 | 0.110 | 58.650 | 2,410,000 | 36.408 | 2,100,000 | 0.092 | ||
07/07/2025 | 0.083 | 57.300 | 852,000 | 37.686 | 848,000 | 0.078 | 4,000 | 0.080 |
04/07/2025 | 0.109 | 57.500 | 796,000 | 39.594 | 230,000 | 0.094 | 260,000 | 0.113 |
03/07/2025 | 0.126 | 58.100 | 3,052,000 | 38.837 | 2,332,000 | 0.137 | 424,000 | 0.124 |
02/07/2025 | 0.187 | 60.150 | 464,000 | 36.220 | 160,000 | 0.207 | ||
30/06/2025 | 0.192 | 59.950 | 3,420,000 | 36.980 | 2,610,000 | 0.143 | ||
27/06/2025 | 0.186 | 58.950 | 1,298,000 | 40.005 | 878,000 | 0.238 | 170,000 | 0.217 |
26/06/2025 | 0.145 | 56.900 | 626,000 | 43.589 | 400,000 | 0.127 | ||
25/06/2025 | 0.143 | 56.650 | 2,390,000 | 43.875 | 398,000 | 0.150 | 1,258,000 | 0.141 |
24/06/2025 | 0.150 | 56.900 | 4,550,000 | 43.244 | 1,852,000 | 0.148 | 2,614,000 | 0.153 |
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 |