Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.070 | 58.400 | 16,558,000 | 47.910 | ||||
22/07/2025 | 0.062 | 57.950 | 19,748,000 | 47.030 | 9,682,000 | 0.064 | 9,788,000 | 0.064 |
21/07/2025 | 0.067 | 57.750 | 25,816,000 | 48.221 | 12,708,000 | 0.063 | 12,608,000 | 0.063 |
18/07/2025 | 0.060 | 57.000 | 15,012,000 | 47.400 | 7,362,000 | 0.053 | 7,496,000 | 0.052 |
17/07/2025 | 0.054 | 56.150 | 11,104,000 | 47.999 | 5,582,000 | 0.055 | 5,416,000 | 0.055 |
16/07/2025 | 0.068 | 57.300 | 18,246,000 | 47.273 | 9,082,000 | 0.072 | 8,776,000 | 0.071 |
15/07/2025 | 0.070 | 57.650 | 17,616,000 | 46.201 | 8,456,000 | 0.069 | 8,874,000 | 0.068 |
14/07/2025 | 0.069 | 57.300 | 7,672,000 | 46.577 | 3,708,000 | 0.067 | 3,964,000 | 0.069 |
11/07/2025 | 0.078 | 57.350 | 24,958,000 | 46.872 | 12,288,000 | 0.084 | 12,430,000 | 0.084 |
10/07/2025 | 0.073 | 56.900 | 17,458,000 | 46.790 | 9,110,000 | 0.071 | 8,248,000 | 0.071 |
09/07/2025 | 0.075 | 57.400 | 40,904,000 | 45.333 | 20,940,000 | 0.083 | 19,080,000 | 0.083 |
08/07/2025 | 0.100 | 58.650 | 41,254,000 | 45.652 | 17,988,000 | 0.100 | 21,924,000 | 0.099 |
07/07/2025 | 0.086 | 57.300 | 15,906,000 | 46.855 | 7,848,000 | 0.083 | 7,642,000 | 0.083 |
04/07/2025 | 0.102 | 57.500 | 33,278,000 | 47.777 | 15,886,000 | 0.098 | 15,792,000 | 0.097 |
03/07/2025 | 0.114 | 58.100 | 25,052,000 | 47.500 | 11,684,000 | 0.122 | 12,558,000 | 0.121 |
02/07/2025 | 0.163 | 60.150 | 24,648,000 | 47.569 | 12,274,000 | 0.170 | 12,260,000 | 0.170 |
30/06/2025 | 0.161 | 59.950 | 36,248,000 | 47.193 | 17,352,000 | 0.150 | 17,156,000 | 0.148 |
27/06/2025 | 0.152 | 58.950 | 31,856,000 | 48.017 | 15,634,000 | 0.169 | 14,780,000 | 0.168 |
26/06/2025 | 0.118 | 56.900 | 21,878,000 | 48.975 | 10,022,000 | 0.116 | 10,100,000 | 0.115 |
25/06/2025 | 0.123 | 56.650 | 14,322,000 | 50.057 | 6,674,000 | 0.129 | 6,800,000 | 0.129 |
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 |