Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.340 | 69.350 | 1,356,000 | 31.117 | 678,000 | 0.329 | 678,000 | 0.327 |
18/07/2025 | 0.325 | 68.800 | 1,548,000 | 31.381 | 774,000 | 0.317 | 774,000 | 0.318 |
17/07/2025 | 0.285 | 67.650 | 770,000 | 32.083 | 380,000 | 0.286 | 390,000 | 0.295 |
16/07/2025 | 0.305 | 67.950 | 1,420,000 | 32.446 | 710,000 | 0.312 | 710,000 | 0.324 |
15/07/2025 | 0.345 | 68.950 | 552,000 | 31.843 | 276,000 | 0.315 | 276,000 | 0.321 |
14/07/2025 | 0.330 | 68.250 | 0 | 33.011 | ||||
11/07/2025 | 0.400 | 69.650 | 1,240,000 | 32.619 | 620,000 | 0.425 | 620,000 | 0.390 |
10/07/2025 | 0.325 | 68.100 | 1,046,000 | 32.341 | 508,000 | 0.330 | 472,000 | 0.342 |
09/07/2025 | 0.350 | 68.500 | 9,262,000 | 32.663 | 4,548,000 | 0.347 | 4,584,000 | 0.342 |
08/07/2025 | 0.370 | 68.700 | 10,512,000 | 33.360 | 5,256,000 | 0.354 | 5,256,000 | 0.354 |
07/07/2025 | 0.355 | 68.400 | 914,000 | 33.093 | 452,000 | 0.355 | 462,000 | 0.359 |
04/07/2025 | 0.395 | 69.150 | 1,836,000 | 32.845 | 918,000 | 0.399 | 918,000 | 0.393 |
03/07/2025 | 0.560 | 72.350 | 20,000 | 31.969 | 20,000 | 0.560 | ||
02/07/2025 | 0.495 | 71.050 | 0 | 32.518 | ||||
30/06/2025 | 0.465 | 70.400 | 0 | 32.525 | ||||
27/06/2025 | 0.520 | 71.600 | 0 | 31.203 | ||||
26/06/2025 | 0.495 | 71.000 | 0 | 31.655 | ||||
25/06/2025 | 0.540 | 71.600 | 0 | 32.250 | ||||
24/06/2025 | 0.500 | 70.850 | 50,000 | 32.218 | 50,000 | 0.497 | ||
23/06/2025 | 0.385 | 68.450 | 632,000 | 32.582 | 296,000 | 0.380 | 296,000 | 0.371 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |