Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.030 | 58.400 | 0 | 54.305 | ||||
22/07/2025 | 0.030 | 57.950 | 0 | 54.823 | ||||
21/07/2025 | 0.030 | 57.750 | 1,600,000 | 54.739 | 800,000 | 0.026 | 800,000 | 0.026 |
18/07/2025 | 0.029 | 57.000 | 800,000 | 54.516 | 400,000 | 0.027 | 400,000 | 0.026 |
17/07/2025 | 0.028 | 56.150 | 2,390,000 | 55.598 | 1,240,000 | 0.027 | 1,150,000 | 0.027 |
16/07/2025 | 0.035 | 57.300 | 2,020,000 | 54.911 | 1,000,000 | 0.037 | 1,020,000 | 0.037 |
15/07/2025 | 0.035 | 57.650 | 1,460,000 | 53.607 | 700,000 | 0.036 | 760,000 | 0.037 |
14/07/2025 | 0.036 | 57.300 | 3,500,000 | 54.264 | 2,700,000 | 0.031 | 800,000 | 0.032 |
11/07/2025 | 0.040 | 57.350 | 1,600,000 | 53.971 | 800,000 | 0.043 | 700,000 | 0.043 |
10/07/2025 | 0.036 | 56.900 | 180,000 | 53.319 | 180,000 | 0.038 | ||
09/07/2025 | 0.039 | 57.400 | 590,000 | 52.664 | 280,000 | 0.040 | 210,000 | 0.044 |
08/07/2025 | 0.055 | 58.650 | 918,000 | 53.622 | 818,000 | 0.050 | ||
07/07/2025 | 0.044 | 57.300 | 2,804,000 | 53.495 | 1,000,000 | 0.043 | 1,604,000 | 0.042 |
04/07/2025 | 0.051 | 57.500 | 8,836,000 | 53.618 | 3,642,000 | 0.053 | 4,662,000 | 0.051 |
03/07/2025 | 0.059 | 58.100 | 27,758,000 | 53.735 | 12,128,000 | 0.060 | 14,468,000 | 0.061 |
02/07/2025 | 0.086 | 60.150 | 10,866,000 | 53.908 | 5,346,000 | 0.087 | 5,520,000 | 0.087 |
30/06/2025 | 0.089 | 59.950 | 16,750,000 | 54.115 | 8,474,000 | 0.077 | 7,714,000 | 0.075 |
27/06/2025 | 0.084 | 58.950 | 39,736,000 | 54.437 | 19,720,000 | 0.096 | 18,850,000 | 0.096 |
26/06/2025 | 0.071 | 56.900 | 28,656,000 | 56.309 | 14,282,000 | 0.069 | 14,274,000 | 0.069 |
25/06/2025 | 0.072 | 56.650 | 29,468,000 | 56.705 | 14,486,000 | 0.074 | 14,968,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 07:46 | |
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 |