Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.014 | 57.950 | 1,084,000 | 33.717 | ||||
21/07/2025 | 0.019 | 57.750 | 5,048,000 | 36.132 | 500,000 | 0.016 | ||
18/07/2025 | 0.024 | 57.000 | 5,924,000 | 38.538 | 500,000 | 0.013 | ||
17/07/2025 | 0.020 | 56.150 | 2,452,000 | 39.426 | 500,000 | 0.028 | ||
16/07/2025 | 0.031 | 57.300 | 1,708,000 | 37.882 | 430,000 | 0.047 | ||
15/07/2025 | 0.036 | 57.650 | 1,718,000 | 37.074 | 582,000 | 0.041 | ||
14/07/2025 | 0.043 | 57.300 | 100,000 | 39.951 | 100,000 | 0.053 | ||
11/07/2025 | 0.053 | 57.350 | 2,264,000 | 39.944 | ||||
10/07/2025 | 0.045 | 56.900 | 344,000 | 38.982 | 294,000 | 0.046 | ||
09/07/2025 | 0.052 | 57.400 | 1,022,000 | 37.958 | ||||
08/07/2025 | 0.086 | 58.650 | 1,026,000 | 39.100 | 72,000 | 0.081 | 172,000 | 0.080 |
07/07/2025 | 0.065 | 57.300 | 618,000 | 40.118 | ||||
04/07/2025 | 0.085 | 57.500 | 3,028,000 | 41.445 | 1,392,000 | 0.083 | 368,000 | 0.081 |
03/07/2025 | 0.106 | 58.100 | 1,484,000 | 42.047 | 514,000 | 0.102 | 522,000 | 0.111 |
02/07/2025 | 0.168 | 60.150 | 570,000 | 41.420 | 550,000 | 0.170 | 20,000 | 0.175 |
30/06/2025 | 0.166 | 59.950 | 3,086,000 | 40.942 | 1,518,000 | 0.152 | 508,000 | 0.129 |
27/06/2025 | 0.159 | 58.950 | 6,178,000 | 43.026 | 480,000 | 0.192 | 1,346,000 | 0.191 |
26/06/2025 | 0.112 | 56.900 | 8,506,000 | 44.101 | 3,372,000 | 0.112 | 4,032,000 | 0.102 |
25/06/2025 | 0.115 | 56.650 | 1,256,000 | 45.080 | 616,000 | 0.117 | 352,000 | 0.123 |
24/06/2025 | 0.125 | 56.900 | 4,106,000 | 45.138 | 1,532,000 | 0.124 | 1,118,000 | 0.124 |
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 |