Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.010 | 43.150 | 0 | |||||
22/07/2025 | 0.010 | 43.350 | 0 | |||||
21/07/2025 | 0.010 | 42.550 | 0 | 18.169 | ||||
18/07/2025 | 0.010 | 42.300 | 386,000 | 16.230 | 286,000 | 0.010 | 100,000 | 0.013 |
17/07/2025 | 0.020 | 42.250 | 1,900,000 | 21.186 | 1,000,000 | 0.021 | 900,000 | 0.021 |
16/07/2025 | 0.029 | 42.100 | 300,000 | 26.084 | 150,000 | 0.029 | 150,000 | 0.030 |
15/07/2025 | 0.047 | 42.500 | 1,420,000 | 26.416 | 710,000 | 0.045 | 710,000 | 0.042 |
14/07/2025 | 0.043 | 42.200 | 2,980,000 | 27.679 | 1,540,000 | 0.044 | 1,440,000 | 0.046 |
11/07/2025 | 0.054 | 42.150 | 550,000 | 28.562 | 250,000 | 0.059 | 300,000 | 0.060 |
10/07/2025 | 0.069 | 42.400 | 674,000 | 29.216 | 356,000 | 0.068 | 314,000 | 0.069 |
09/07/2025 | 0.078 | 42.500 | 5,460,000 | 29.644 | 2,730,000 | 0.066 | 2,730,000 | 0.060 |
08/07/2025 | 0.079 | 42.400 | 1,178,000 | 30.233 | 500,000 | 0.081 | 678,000 | 0.078 |
07/07/2025 | 0.093 | 42.600 | 1,280,000 | 30.783 | 640,000 | 0.092 | 640,000 | 0.093 |
04/07/2025 | 0.107 | 42.850 | 3,710,000 | 28.915 | 1,820,000 | 0.100 | 1,840,000 | 0.095 |
03/07/2025 | 0.124 | 43.100 | 1,310,000 | 29.268 | 580,000 | 0.121 | 680,000 | 0.123 |
02/07/2025 | 0.088 | 42.200 | 3,440,000 | 30.006 | 1,720,000 | 0.085 | 1,720,000 | 0.084 |
30/06/2025 | 0.081 | 41.900 | 2,580,000 | 29.866 | 1,290,000 | 0.097 | 960,000 | 0.098 |
27/06/2025 | 0.109 | 42.500 | 2,722,000 | 28.814 | 1,356,000 | 0.108 | 1,336,000 | 0.107 |
26/06/2025 | 0.127 | 42.550 | 5,286,000 | 31.645 | 2,543,000 | 0.115 | 2,743,000 | 0.113 |
25/06/2025 | 0.187 | 43.650 | 5,978,000 | 31.549 | 3,149,000 | 0.174 | 2,829,000 | 0.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 08:27 | |
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 |