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 | 460,000 | 39.341 | 30,000 | 0.095 | ||
21/07/2025 | 0.095 | 57.750 | 3,810,000 | 40.177 | 150,000 | 0.095 | 2,580,000 | 0.094 |
18/07/2025 | 0.088 | 57.000 | 5,690,000 | 39.764 | 3,270,000 | 0.085 | 1,830,000 | 0.088 |
17/07/2025 | 0.083 | 56.150 | 6,710,000 | 40.502 | 5,380,000 | 0.082 | ||
16/07/2025 | 0.095 | 57.300 | 3,470,000 | 40.921 | 2,520,000 | 0.097 | ||
15/07/2025 | 0.097 | 57.650 | 5,910,000 | 40.439 | 2,870,000 | 0.099 | 1,660,000 | 0.099 |
14/07/2025 | 0.098 | 57.300 | 8,870,000 | 41.726 | 8,690,000 | 0.094 | ||
11/07/2025 | 0.100 | 57.350 | 1,850,000 | 41.832 | 1,650,000 | 0.105 | ||
10/07/2025 | 0.095 | 56.900 | 990,000 | 41.440 | ||||
09/07/2025 | 0.100 | 57.400 | 660,000 | 41.419 | 100,000 | 0.109 | ||
08/07/2025 | 0.112 | 58.650 | 10,420,000 | 41.339 | 8,560,000 | 0.111 | ||
07/07/2025 | 0.100 | 57.300 | 10,970,000 | 41.581 | 8,200,000 | 0.099 | ||
04/07/2025 | 0.107 | 57.500 | 3,290,000 | 42.835 | 960,000 | 0.104 | ||
03/07/2025 | 0.111 | 58.100 | 5,350,000 | 42.122 | 3,460,000 | 0.112 | 760,000 | 0.110 |
02/07/2025 | 0.133 | 60.150 | 7,370,000 | 42.229 | 5,880,000 | 0.131 | ||
30/06/2025 | 0.129 | 59.950 | 3,430,000 | 41.392 | 1,870,000 | 0.119 | 780,000 | 0.129 |
27/06/2025 | 0.124 | 58.950 | 21,990,000 | 42.710 | 3,240,000 | 0.136 | 7,230,000 | 0.132 |
26/06/2025 | 0.106 | 56.900 | 64,910,000 | 43.299 | 26,040,000 | 0.104 | 32,080,000 | 0.104 |
25/06/2025 | 0.106 | 56.650 | 18,130,000 | 43.918 | 7,450,000 | 0.106 | 7,680,000 | 0.106 |
24/06/2025 | 0.108 | 56.900 | 83,030,000 | 43.660 | 35,530,000 | 0.106 | 31,380,000 | 0.106 |
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 |