Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.100 | 57.950 | 2,770,000 | 44.220 | 1,330,000 | 0.101 | 1,370,000 | 0.100 |
21/07/2025 | 0.100 | 57.750 | 800,000 | 44.564 | 400,000 | 0.096 | 400,000 | 0.096 |
18/07/2025 | 0.095 | 57.000 | 1,200,000 | 44.545 | 600,000 | 0.092 | 600,000 | 0.093 |
17/07/2025 | 0.092 | 56.150 | 2,400,000 | 45.439 | 1,200,000 | 0.097 | 1,200,000 | 0.096 |
16/07/2025 | 0.101 | 57.300 | 200,000 | 45.353 | 100,000 | 0.103 | 100,000 | 0.103 |
15/07/2025 | 0.101 | 57.650 | 1,300,000 | 44.585 | 650,000 | 0.104 | 650,000 | 0.104 |
14/07/2025 | 0.101 | 57.300 | 2,080,000 | 45.251 | 1,040,000 | 0.100 | 1,040,000 | 0.101 |
11/07/2025 | 0.104 | 57.350 | 920,000 | 45.677 | 460,000 | 0.105 | 460,000 | 0.105 |
10/07/2025 | 0.099 | 56.900 | 2,200,000 | 45.209 | 1,100,000 | 0.102 | 1,100,000 | 0.103 |
09/07/2025 | 0.103 | 57.400 | 1,500,000 | 45.122 | 750,000 | 0.107 | 750,000 | 0.108 |
08/07/2025 | 0.111 | 58.650 | 4,000,000 | 44.544 | 2,000,000 | 0.110 | 2,000,000 | 0.110 |
07/07/2025 | 0.102 | 57.300 | 1,400,000 | 45.009 | 700,000 | 0.101 | 700,000 | 0.102 |
04/07/2025 | 0.108 | 57.500 | 2,920,000 | 45.902 | 1,460,000 | 0.105 | 1,460,000 | 0.106 |
03/07/2025 | 0.111 | 58.100 | 1,800,000 | 45.300 | 900,000 | 0.113 | 900,000 | 0.114 |
02/07/2025 | 0.128 | 60.150 | 0 | 44.997 | ||||
30/06/2025 | 0.127 | 59.950 | 0 | 44.993 | ||||
27/06/2025 | 0.124 | 58.950 | 0 | 46.194 | ||||
26/06/2025 | 0.109 | 56.900 | 0 | 46.720 | ||||
25/06/2025 | 0.109 | 56.650 | 3,200,000 | 47.167 | 1,600,000 | 0.111 | 1,600,000 | 0.112 |
24/06/2025 | 0.110 | 56.900 | 1,800,000 | 46.786 | 900,000 | 0.106 | 900,000 | 0.106 |
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 |