Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.064 | 6.610 | 0 | 65.164 | ||||
21/07/2025 | 0.065 | 6.590 | 1,214,000 | 65.814 | 610,000 | 0.062 | 604,000 | 0.060 |
18/07/2025 | 0.054 | 6.400 | 606,000 | 64.560 | 300,000 | 0.056 | 306,000 | 0.057 |
17/07/2025 | 0.063 | 6.510 | 6,000 | 65.366 | 6,000 | 0.065 | ||
16/07/2025 | 0.061 | 6.470 | 2,100,000 | 65.121 | 1,050,000 | 0.061 | 1,050,000 | 0.063 |
15/07/2025 | 0.060 | 6.460 | 6,000 | 64.485 | 6,000 | 0.060 | ||
14/07/2025 | 0.066 | 6.550 | 1,310,000 | 64.231 | 506,000 | 0.066 | 804,000 | 0.068 |
11/07/2025 | 0.078 | 6.670 | 112,000 | 64.747 | 24,000 | 0.077 | 68,000 | 0.079 |
10/07/2025 | 0.074 | 6.630 | 248,000 | 63.747 | 188,000 | 0.074 | 60,000 | 0.082 |
09/07/2025 | 0.082 | 6.720 | 196,000 | 64.078 | 34,000 | 0.079 | 162,000 | 0.084 |
08/07/2025 | 0.058 | 6.320 | 668,000 | 64.643 | 368,000 | 0.048 | 300,000 | 0.047 |
07/07/2025 | 0.041 | 5.940 | 1,660,000 | 65.677 | 800,000 | 0.036 | 860,000 | 0.035 |
04/07/2025 | 0.039 | 5.900 | 2,006,000 | 64.319 | 1,000,000 | 0.034 | 1,006,000 | 0.035 |
03/07/2025 | 0.037 | 5.790 | 626,000 | 65.641 | 300,000 | 0.040 | 326,000 | 0.040 |
02/07/2025 | 0.036 | 5.750 | 3,470,000 | 65.673 | 1,744,000 | 0.038 | 1,726,000 | 0.038 |
30/06/2025 | 0.025 | 5.420 | 0 | 65.659 | ||||
27/06/2025 | 0.025 | 5.420 | 42,000 | 64.524 | 40,000 | 0.025 | 2,000 | 0.027 |
26/06/2025 | 0.027 | 5.460 | 2,180,000 | 64.677 | 1,600,000 | 0.027 | 580,000 | 0.032 |
25/06/2025 | 0.023 | 5.330 | 2,568,000 | 64.436 | 2,500,000 | 0.022 | 68,000 | 0.023 |
24/06/2025 | 0.020 | 5.180 | 4,000 | 65.186 | 4,000 | 0.020 |
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 |