Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.010 | 37.000 | 0 | 33.987 | ||||
21/07/2025 | 0.011 | 37.100 | 0 | 31.160 | ||||
18/07/2025 | 0.011 | 37.350 | 1,520,000 | 23.467 | 1,520,000 | 0.011 | ||
17/07/2025 | 0.026 | 37.700 | 1,500,000 | 26.717 | 1,500,000 | 0.028 | ||
16/07/2025 | 0.047 | 38.250 | 50,000 | 27.137 | 50,000 | 0.053 | ||
15/07/2025 | 0.053 | 38.250 | 1,300,000 | 28.267 | 650,000 | 0.050 | 650,000 | 0.050 |
14/07/2025 | 0.064 | 38.300 | 30,000 | 30.357 | 30,000 | 0.064 | ||
11/07/2025 | 0.089 | 38.600 | 3,080,000 | 31.157 | 1,970,000 | 0.096 | 1,110,000 | 0.103 |
10/07/2025 | 0.112 | 38.950 | 10,460,000 | 31.941 | 5,280,000 | 0.101 | 5,180,000 | 0.091 |
09/07/2025 | 0.102 | 38.650 | 11,980,000 | 32.482 | 6,780,000 | 0.102 | 5,200,000 | 0.097 |
08/07/2025 | 0.088 | 38.200 | 10,200,000 | 33.442 | 5,160,000 | 0.076 | 4,940,000 | 0.076 |
07/07/2025 | 0.068 | 37.500 | 8,470,000 | 34.562 | 4,200,000 | 0.063 | 4,160,000 | 0.063 |
04/07/2025 | 0.065 | 37.150 | 1,850,000 | 34.775 | 950,000 | 0.064 | 850,000 | 0.065 |
03/07/2025 | 0.069 | 37.000 | 9,430,000 | 36.599 | 3,840,000 | 0.076 | 5,140,000 | 0.076 |
02/07/2025 | 0.073 | 36.850 | 15,590,000 | 38.376 | 7,440,000 | 0.086 | 8,020,000 | 0.085 |
30/06/2025 | 0.029 | 34.850 | 100,000 | 37.784 | 50,000 | 0.026 | 50,000 | 0.031 |
27/06/2025 | 0.033 | 34.800 | 760,000 | 37.816 | 460,000 | 0.047 | 300,000 | 0.044 |
26/06/2025 | 0.055 | 35.650 | 2,730,000 | 38.780 | 590,000 | 0.062 | 1,890,000 | 0.063 |
25/06/2025 | 0.048 | 35.200 | 5,790,000 | 39.192 | 2,980,000 | 0.046 | 2,810,000 | 0.046 |
24/06/2025 | 0.028 | 34.050 | 0 | 38.750 |
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 |