Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.310 | 5.970 | 870,000 | 60.622 | 435,000 | 0.259 | 385,000 | 0.257 |
21/07/2025 | 0.250 | 5.550 | 1,195,000 | 59.258 | 570,000 | 0.248 | 620,000 | 0.248 |
18/07/2025 | 0.229 | 5.360 | 30,000 | 59.627 | 15,000 | 0.229 | 15,000 | 0.229 |
17/07/2025 | 0.225 | 5.350 | 170,000 | 58.801 | 85,000 | 0.225 | 85,000 | 0.225 |
16/07/2025 | 0.226 | 5.320 | 410,000 | 59.924 | 205,000 | 0.226 | 205,000 | 0.227 |
15/07/2025 | 0.231 | 5.380 | 190,000 | 59.353 | 95,000 | 0.230 | 95,000 | 0.229 |
14/07/2025 | 0.241 | 5.410 | 430,000 | 60.912 | 215,000 | 0.240 | 215,000 | 0.241 |
11/07/2025 | 0.232 | 5.340 | 90,000 | 60.514 | 45,000 | 0.233 | 45,000 | 0.228 |
10/07/2025 | 0.229 | 5.340 | 160,000 | 59.638 | 80,000 | 0.222 | 80,000 | 0.222 |
09/07/2025 | 0.219 | 5.240 | 400,000 | 60.065 | 200,000 | 0.218 | 200,000 | 0.216 |
08/07/2025 | 0.206 | 5.130 | 30,000 | 60.100 | 15,000 | 0.205 | 15,000 | 0.206 |
07/07/2025 | 0.207 | 5.110 | 0 | 60.893 | ||||
04/07/2025 | 0.208 | 5.110 | 0 | 60.886 | ||||
03/07/2025 | 0.212 | 5.150 | 0 | 60.625 | ||||
02/07/2025 | 0.214 | 5.180 | 0 | 60.139 | ||||
30/06/2025 | 0.210 | 5.130 | 0 | 60.403 | ||||
27/06/2025 | 0.219 | 5.190 | 0 | 60.656 | ||||
26/06/2025 | 0.221 | 5.190 | 0 | 61.089 | ||||
25/06/2025 | 0.223 | 5.210 | 0 | 60.904 | ||||
24/06/2025 | 0.223 | 5.180 | 0 | 61.711 |
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 |