Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.090 | 57.950 | 60,000 | 40.523 | ||||
21/07/2025 | 0.087 | 57.750 | 7,430,000 | 40.010 | 590,000 | 0.085 | 5,980,000 | 0.085 |
18/07/2025 | 0.084 | 57.000 | 5,310,000 | 40.688 | 740,000 | 0.084 | 3,730,000 | 0.079 |
17/07/2025 | 0.079 | 56.150 | 3,650,000 | 41.156 | 910,000 | 0.079 | 1,370,000 | 0.083 |
16/07/2025 | 0.090 | 57.300 | 3,930,000 | 41.554 | 1,920,000 | 0.091 | 1,130,000 | 0.091 |
15/07/2025 | 0.091 | 57.650 | 8,140,000 | 40.916 | 4,290,000 | 0.093 | 2,480,000 | 0.093 |
14/07/2025 | 0.091 | 57.300 | 3,820,000 | 41.715 | 740,000 | 0.090 | 1,480,000 | 0.089 |
11/07/2025 | 0.093 | 57.350 | 2,060,000 | 41.864 | 940,000 | 0.095 | ||
10/07/2025 | 0.089 | 56.900 | 2,460,000 | 41.692 | 2,280,000 | 0.093 | ||
09/07/2025 | 0.090 | 57.400 | 10,410,000 | 40.612 | 5,970,000 | 0.095 | 4,140,000 | 0.097 |
08/07/2025 | 0.101 | 58.650 | 5,630,000 | 40.645 | 3,770,000 | 0.097 | 800,000 | 0.101 |
07/07/2025 | 0.090 | 57.300 | 5,470,000 | 40.768 | 1,360,000 | 0.092 | 3,990,000 | 0.090 |
04/07/2025 | 0.096 | 57.500 | 6,450,000 | 41.738 | 3,480,000 | 0.094 | 2,050,000 | 0.095 |
03/07/2025 | 0.101 | 58.100 | 6,460,000 | 41.557 | 2,550,000 | 0.109 | 3,320,000 | 0.104 |
02/07/2025 | 0.120 | 60.150 | 7,260,000 | 41.416 | 3,090,000 | 0.122 | 2,210,000 | 0.125 |
30/06/2025 | 0.120 | 59.950 | 16,320,000 | 41.722 | 1,200,000 | 0.107 | 8,650,000 | 0.112 |
27/06/2025 | 0.116 | 58.950 | 9,850,000 | 42.966 | 2,760,000 | 0.120 | 2,540,000 | 0.123 |
26/06/2025 | 0.099 | 56.900 | 11,650,000 | 43.284 | 5,990,000 | 0.096 | 2,110,000 | 0.096 |
25/06/2025 | 0.098 | 56.650 | 15,180,000 | 43.516 | 3,570,000 | 0.099 | 4,940,000 | 0.097 |
24/06/2025 | 0.098 | 56.900 | 14,530,000 | 42.763 | 5,520,000 | 0.098 | 6,460,000 | 0.096 |
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 |