Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.206 | 56.150 | 24,752,000 | 36.059 | 11,724,000 | 0.213 | 13,028,000 | 0.212 |
16/07/2025 | 0.280 | 57.300 | 5,006,000 | 37.095 | 2,402,000 | 0.311 | 2,604,000 | 0.315 |
15/07/2025 | 0.300 | 57.650 | 3,970,000 | 36.241 | 1,956,000 | 0.277 | 1,952,000 | 0.270 |
14/07/2025 | 0.300 | 57.300 | 2,344,000 | 39.007 | 888,000 | 0.284 | 1,454,000 | 0.284 |
11/07/2025 | 0.320 | 57.350 | 2,620,000 | 39.662 | 1,620,000 | 0.340 | 948,000 | 0.346 |
10/07/2025 | 0.290 | 56.900 | 1,656,000 | 38.407 | 762,000 | 0.303 | 864,000 | 0.298 |
09/07/2025 | 0.325 | 57.400 | 826,000 | 38.724 | 418,000 | 0.337 | 388,000 | 0.348 |
08/07/2025 | 0.405 | 58.650 | 2,112,000 | 38.472 | 942,000 | 0.398 | 1,154,000 | 0.394 |
07/07/2025 | 0.325 | 57.300 | 952,000 | 38.503 | 406,000 | 0.315 | 522,000 | 0.314 |
04/07/2025 | 0.365 | 57.500 | 3,342,000 | 40.845 | 2,176,000 | 0.351 | 1,146,000 | 0.347 |
03/07/2025 | 0.395 | 58.100 | 3,218,000 | 39.421 | 1,544,000 | 0.406 | 1,574,000 | 0.403 |
02/07/2025 | 0.530 | 60.150 | 0 | 38.468 | ||||
30/06/2025 | 0.530 | 59.950 | 1,812,000 | 39.556 | 882,000 | 0.441 | 900,000 | 0.437 |
27/06/2025 | 0.490 | 58.950 | 1,522,000 | 41.918 | 738,000 | 0.514 | 610,000 | 0.497 |
26/06/2025 | 0.380 | 56.900 | 630,000 | 43.272 | 264,000 | 0.361 | 366,000 | 0.367 |
25/06/2025 | 0.370 | 56.650 | 908,000 | 43.283 | 576,000 | 0.388 | 310,000 | 0.382 |
24/06/2025 | 0.390 | 56.900 | 1,666,000 | 43.562 | 610,000 | 0.385 | 1,022,000 | 0.386 |
23/06/2025 | 0.290 | 54.850 | 1,680,000 | 43.801 | 494,000 | 0.284 | 1,186,000 | 0.276 |
20/06/2025 | 0.255 | 54.050 | 2,334,000 | 42.643 | 1,172,000 | 0.246 | 1,162,000 | 0.245 |
19/06/2025 | 0.236 | 53.050 | 3,026,000 | 45.081 | 1,770,000 | 0.243 | 1,244,000 | 0.242 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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 |