Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.134 | 59.600 | 3,350,000 | 60.950 | 1,675,000 | 0.137 | 1,675,000 | 0.136 |
23/07/2025 | 0.137 | 59.700 | 2,830,000 | 61.385 | 1,515,000 | 0.135 | 1,315,000 | 0.134 |
22/07/2025 | 0.132 | 59.300 | 10,705,000 | 60.831 | 7,185,000 | 0.134 | 3,520,000 | 0.134 |
21/07/2025 | 0.125 | 57.750 | 1,110,000 | 61.852 | 530,000 | 0.123 | 580,000 | 0.123 |
18/07/2025 | 0.118 | 56.650 | 1,200,000 | 61.827 | 605,000 | 0.118 | 595,000 | 0.119 |
17/07/2025 | 0.110 | 55.650 | 2,010,000 | 61.486 | 930,000 | 0.115 | 1,080,000 | 0.114 |
16/07/2025 | 0.119 | 56.600 | 1,675,000 | 61.989 | 740,000 | 0.128 | 935,000 | 0.125 |
15/07/2025 | 0.128 | 58.200 | 2,550,000 | 61.314 | 2,025,000 | 0.125 | 525,000 | 0.124 |
14/07/2025 | 0.120 | 56.900 | 2,475,000 | 61.601 | 1,320,000 | 0.119 | 1,155,000 | 0.118 |
11/07/2025 | 0.126 | 57.500 | 4,300,000 | 61.735 | 2,200,000 | 0.128 | 2,100,000 | 0.127 |
10/07/2025 | 0.121 | 57.050 | 720,000 | 61.229 | 360,000 | 0.123 | 360,000 | 0.124 |
09/07/2025 | 0.124 | 57.550 | 1,200,000 | 60.984 | 600,000 | 0.122 | 600,000 | 0.121 |
08/07/2025 | 0.126 | 57.750 | 2,040,000 | 61.143 | 1,020,000 | 0.125 | 1,020,000 | 0.125 |
07/07/2025 | 0.118 | 56.350 | 1,520,000 | 61.590 | 850,000 | 0.116 | 670,000 | 0.115 |
04/07/2025 | 0.117 | 56.050 | 1,650,000 | 61.616 | 830,000 | 0.115 | 820,000 | 0.114 |
03/07/2025 | 0.122 | 56.750 | 3,275,000 | 61.523 | 1,565,000 | 0.126 | 1,710,000 | 0.126 |
02/07/2025 | 0.111 | 55.400 | 1,650,000 | 61.078 | 825,000 | 0.108 | 825,000 | 0.108 |
30/06/2025 | 0.115 | 55.800 | 2,250,000 | 61.189 | 1,130,000 | 0.112 | 1,120,000 | 0.112 |
27/06/2025 | 0.109 | 55.000 | 2,205,000 | 60.823 | 1,045,000 | 0.113 | 1,160,000 | 0.113 |
26/06/2025 | 0.102 | 54.000 | 0 | 60.668 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |