Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.024 | 57.950 | 0 | 62.835 | ||||
21/07/2025 | 0.024 | 57.750 | 0 | 62.750 | ||||
18/07/2025 | 0.024 | 57.000 | 0 | 62.802 | ||||
17/07/2025 | 0.023 | 56.150 | 1,100,000 | 63.468 | 1,000,000 | 0.022 | 100,000 | 0.023 |
16/07/2025 | 0.028 | 57.300 | 924,000 | 63.087 | 924,000 | 0.028 | ||
15/07/2025 | 0.029 | 57.650 | 0 | 62.446 | ||||
14/07/2025 | 0.030 | 57.300 | 0 | 63.055 | ||||
11/07/2025 | 0.032 | 57.350 | 452,000 | 62.494 | 452,000 | 0.032 | ||
10/07/2025 | 0.031 | 56.900 | 0 | 62.555 | ||||
09/07/2025 | 0.034 | 57.400 | 100,000 | 62.327 | 100,000 | 0.033 | ||
08/07/2025 | 0.041 | 58.650 | 100,000 | 61.948 | 100,000 | 0.041 | ||
07/07/2025 | 0.035 | 57.300 | 100,000 | 62.124 | 100,000 | 0.034 | ||
04/07/2025 | 0.043 | 57.500 | 0 | 63.134 | ||||
03/07/2025 | 0.044 | 58.100 | 680,000 | 61.979 | 190,000 | 0.048 | 490,000 | 0.048 |
02/07/2025 | 0.063 | 60.150 | 370,000 | 62.595 | 210,000 | 0.065 | 160,000 | 0.064 |
30/06/2025 | 0.066 | 59.950 | 328,000 | 62.898 | 164,000 | 0.063 | 164,000 | 0.064 |
27/06/2025 | 0.066 | 58.950 | 1,580,000 | 63.695 | 440,000 | 0.075 | 1,140,000 | 0.078 |
26/06/2025 | 0.052 | 56.900 | 528,000 | 63.832 | 264,000 | 0.053 | 264,000 | 0.053 |
25/06/2025 | 0.053 | 56.650 | 980,000 | 64.198 | 390,000 | 0.054 | 590,000 | 0.054 |
24/06/2025 | 0.057 | 56.900 | 7,380,000 | 64.379 | 3,290,000 | 0.055 | 4,090,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:29 | |
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 |