Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.094 | 57.950 | 0 | 47.769 | ||||
21/07/2025 | 0.095 | 57.750 | 660,000 | 47.720 | 280,000 | 0.096 | 380,000 | 0.095 |
18/07/2025 | 0.099 | 57.000 | 1,060,000 | 47.635 | 130,000 | 0.101 | 930,000 | 0.101 |
17/07/2025 | 0.102 | 56.150 | 960,000 | 47.215 | 630,000 | 0.099 | 330,000 | 0.101 |
16/07/2025 | 0.096 | 57.300 | 60,000 | 47.063 | 30,000 | 0.095 | 30,000 | 0.094 |
15/07/2025 | 0.097 | 57.650 | 120,000 | 47.642 | 60,000 | 0.098 | 60,000 | 0.094 |
14/07/2025 | 0.098 | 57.300 | 640,000 | 47.382 | 570,000 | 0.098 | 70,000 | 0.099 |
11/07/2025 | 0.098 | 57.350 | 0 | 47.257 | ||||
10/07/2025 | 0.099 | 56.900 | 60,000 | 46.855 | 30,000 | 0.099 | 30,000 | 0.097 |
09/07/2025 | 0.097 | 57.400 | 580,000 | 46.915 | 40,000 | 0.094 | 540,000 | 0.094 |
08/07/2025 | 0.093 | 58.650 | 20,000 | 47.205 | 20,000 | 0.094 | ||
07/07/2025 | 0.099 | 57.300 | 0 | 47.040 | ||||
04/07/2025 | 0.098 | 57.500 | 120,000 | 46.841 | 60,000 | 0.101 | 60,000 | 0.097 |
03/07/2025 | 0.097 | 58.100 | 2,870,000 | 47.299 | 1,880,000 | 0.099 | 990,000 | 0.096 |
02/07/2025 | 0.089 | 60.150 | 700,000 | 47.570 | 40,000 | 0.089 | 660,000 | 0.089 |
30/06/2025 | 0.090 | 59.950 | 1,680,000 | 47.524 | 340,000 | 0.096 | 1,340,000 | 0.091 |
27/06/2025 | 0.094 | 58.950 | 760,000 | 47.220 | 250,000 | 0.092 | 510,000 | 0.092 |
26/06/2025 | 0.104 | 56.900 | 0 | 47.237 | ||||
25/06/2025 | 0.104 | 56.650 | 370,000 | 46.831 | 280,000 | 0.103 | 60,000 | 0.103 |
24/06/2025 | 0.103 | 56.900 | 10,000 | 46.871 | 10,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 11:57 | |
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 |