Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.420 | 57.950 | 440,000 | 37.095 | 260,000 | 0.420 | ||
21/07/2025 | 0.425 | 57.750 | 1,620,000 | 38.132 | 668,000 | 0.407 | 562,000 | 0.415 |
18/07/2025 | 0.400 | 57.000 | 844,000 | 38.549 | 200,000 | 0.380 | ||
17/07/2025 | 0.365 | 56.150 | 484,000 | 38.762 | 110,000 | 0.365 | ||
16/07/2025 | 0.425 | 57.300 | 258,000 | 39.014 | 122,000 | 0.464 | ||
15/07/2025 | 0.430 | 57.650 | 124,000 | 37.924 | ||||
14/07/2025 | 0.435 | 57.300 | 370,000 | 39.513 | 238,000 | 0.425 | ||
11/07/2025 | 0.445 | 57.350 | 482,000 | 39.568 | 28,000 | 0.451 | ||
10/07/2025 | 0.420 | 56.900 | 602,000 | 39.171 | 8,000 | 0.430 | ||
09/07/2025 | 0.445 | 57.400 | 756,000 | 39.030 | 200,000 | 0.485 | ||
08/07/2025 | 0.500 | 58.650 | 2,636,000 | 38.226 | 532,000 | 0.497 | 1,696,000 | 0.506 |
07/07/2025 | 0.450 | 57.300 | 2,066,000 | 39.559 | 808,000 | 0.443 | 730,000 | 0.448 |
04/07/2025 | 0.490 | 57.500 | 444,000 | 41.315 | ||||
03/07/2025 | 0.520 | 58.100 | 2,598,000 | 41.066 | 546,000 | 0.520 | 932,000 | 0.501 |
02/07/2025 | 0.630 | 60.150 | 532,000 | 40.622 | 274,000 | 0.619 | ||
30/06/2025 | 0.620 | 59.950 | 2,132,000 | 40.381 | 40,000 | 0.610 | 1,006,000 | 0.586 |
27/06/2025 | 0.590 | 58.950 | 3,978,000 | 41.799 | 1,892,000 | 0.652 | 410,000 | 0.627 |
26/06/2025 | 0.490 | 56.900 | 5,050,000 | 42.189 | 640,000 | 0.493 | 3,760,000 | 0.485 |
25/06/2025 | 0.495 | 56.650 | 3,980,000 | 43.303 | 1,354,000 | 0.499 | 1,866,000 | 0.492 |
24/06/2025 | 0.500 | 56.900 | 2,766,000 | 42.575 | 1,256,000 | 0.498 | 1,208,000 | 0.500 |
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 |