Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.079 | 57.950 | 4,502,000 | 46.147 | 1,524,000 | 0.080 | 2,418,000 | 0.083 |
21/07/2025 | 0.083 | 57.750 | 14,886,000 | 47.044 | 7,796,000 | 0.074 | 4,606,000 | 0.066 |
18/07/2025 | 0.071 | 57.000 | 7,032,000 | 45.683 | 3,260,000 | 0.067 | 2,630,000 | 0.064 |
17/07/2025 | 0.063 | 56.150 | 19,180,000 | 46.049 | 2,436,000 | 0.067 | 12,698,000 | 0.071 |
16/07/2025 | 0.085 | 57.300 | 610,274,000 | 46.603 | 303,100,000 | 0.099 | 305,812,000 | 0.099 |
15/07/2025 | 0.091 | 57.650 | 416,204,000 | 46.254 | 205,392,000 | 0.091 | 208,676,000 | 0.091 |
14/07/2025 | 0.093 | 57.300 | 523,654,000 | 47.213 | 260,094,000 | 0.092 | 263,558,000 | 0.092 |
11/07/2025 | 0.099 | 57.350 | 126,556,000 | 46.898 | 63,090,000 | 0.105 | 62,366,000 | 0.105 |
10/07/2025 | 0.096 | 56.900 | 446,076,000 | 47.321 | 221,186,000 | 0.103 | 224,542,000 | 0.103 |
09/07/2025 | 0.112 | 57.400 | 290,960,000 | 48.032 | 145,136,000 | 0.127 | 144,812,000 | 0.127 |
08/07/2025 | 0.141 | 58.650 | 286,908,000 | 48.142 | 141,700,000 | 0.138 | 145,150,000 | 0.138 |
07/07/2025 | 0.120 | 57.300 | 363,238,000 | 48.818 | 181,044,000 | 0.112 | 182,070,000 | 0.112 |
04/07/2025 | 0.135 | 57.500 | 200,848,000 | 49.279 | 100,136,000 | 0.137 | 100,712,000 | 0.137 |
03/07/2025 | 0.147 | 58.100 | 208,000 | 48.780 | 124,000 | 0.136 | 84,000 | 0.135 |
02/07/2025 | 0.197 | 60.150 | 300,000 | 48.286 | 300,000 | 0.193 | ||
30/06/2025 | 0.202 | 59.950 | 606,000 | 48.774 | 318,000 | 0.180 | 288,000 | 0.166 |
27/06/2025 | 0.189 | 58.950 | 74,000 | 49.346 | 54,000 | 0.235 | 20,000 | 0.214 |
26/06/2025 | 0.151 | 56.900 | 4,000 | 50.387 | 4,000 | 0.143 | ||
25/06/2025 | 0.154 | 56.650 | 380,000 | 51.152 | 70,000 | 0.163 | 250,000 | 0.157 |
24/06/2025 | 0.160 | 56.900 | 162,328,000 | 50.866 | 81,028,000 | 0.157 | 81,296,000 | 0.157 |
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 |