Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.129 | 43.350 | 120,000 | 28.231 | 120,000 | 0.129 | ||
21/07/2025 | 0.106 | 42.550 | 4,648,000 | 28.070 | 2,324,000 | 0.109 | 2,324,000 | 0.108 |
18/07/2025 | 0.102 | 42.300 | 1,460,000 | 28.065 | 730,000 | 0.102 | 730,000 | 0.105 |
17/07/2025 | 0.103 | 42.250 | 2,500,000 | 28.238 | 1,250,000 | 0.104 | 1,250,000 | 0.103 |
16/07/2025 | 0.103 | 42.100 | 1,691,000 | 28.595 | 593,000 | 0.103 | 1,093,000 | 0.106 |
15/07/2025 | 0.111 | 42.500 | 1,909,000 | 28.273 | 941,000 | 0.109 | 968,000 | 0.109 |
14/07/2025 | 0.106 | 42.200 | 960,000 | 28.510 | 480,000 | 0.107 | 480,000 | 0.112 |
11/07/2025 | 0.112 | 42.150 | 1,976,000 | 29.071 | 988,000 | 0.115 | 988,000 | 0.115 |
10/07/2025 | 0.122 | 42.400 | 0 | 29.343 | ||||
09/07/2025 | 0.122 | 42.500 | 347,000 | 28.938 | 146,000 | 0.107 | 201,000 | 0.105 |
08/07/2025 | 0.122 | 42.400 | 766,000 | 29.235 | 383,000 | 0.121 | 383,000 | 0.123 |
07/07/2025 | 0.129 | 42.600 | 0 | 29.290 | ||||
04/07/2025 | 0.134 | 42.850 | 810,000 | 28.768 | 400,000 | 0.135 | 410,000 | 0.131 |
03/07/2025 | 0.150 | 43.100 | 35,000 | 29.543 | 35,000 | 0.146 | ||
02/07/2025 | 0.121 | 42.200 | 0 | 29.170 | ||||
30/06/2025 | 0.118 | 41.900 | 988,000 | 29.530 | 469,000 | 0.127 | 519,000 | 0.127 |
27/06/2025 | 0.136 | 42.500 | 1,998,000 | 29.397 | 999,000 | 0.134 | 999,000 | 0.136 |
26/06/2025 | 0.143 | 42.550 | 762,000 | 29.879 | 349,000 | 0.134 | 413,000 | 0.132 |
25/06/2025 | 0.186 | 43.650 | 3,000 | 30.502 | 3,000 | 0.186 | ||
24/06/2025 | 0.156 | 42.900 | 5,000 | 29.909 | 5,000 | 0.156 |
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 |