Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.265 | 69.350 | 1,228,000 | 31.278 | 724,000 | 0.259 | 454,000 | 0.258 |
18/07/2025 | 0.250 | 68.800 | 620,000 | 31.223 | 620,000 | 0.250 | ||
17/07/2025 | 0.212 | 67.650 | 26,000 | 31.403 | 26,000 | 0.216 | ||
16/07/2025 | 0.231 | 67.950 | 2,806,000 | 31.908 | 776,000 | 0.275 | 1,716,000 | 0.257 |
15/07/2025 | 0.270 | 68.950 | 732,000 | 31.806 | 456,000 | 0.265 | 56,000 | 0.260 |
14/07/2025 | 0.244 | 68.250 | 1,842,000 | 31.707 | 496,000 | 0.274 | 1,346,000 | 0.261 |
11/07/2025 | 0.310 | 69.650 | 2,748,000 | 31.854 | 1,738,000 | 0.322 | 982,000 | 0.315 |
10/07/2025 | 0.233 | 68.100 | 338,000 | 30.497 | 316,000 | 0.254 | ||
09/07/2025 | 0.255 | 68.500 | 1,516,000 | 30.865 | 724,000 | 0.256 | 692,000 | 0.253 |
08/07/2025 | 0.270 | 68.700 | 10,382,000 | 31.319 | 5,166,000 | 0.264 | 5,216,000 | 0.259 |
07/07/2025 | 0.260 | 68.400 | 2,100,000 | 31.273 | 1,230,000 | 0.271 | 870,000 | 0.281 |
04/07/2025 | 0.295 | 69.150 | 2,472,000 | 31.115 | 772,000 | 0.310 | 1,652,000 | 0.306 |
03/07/2025 | 0.450 | 72.350 | 2,392,000 | 31.166 | 1,080,000 | 0.402 | 1,262,000 | 0.398 |
02/07/2025 | 0.405 | 71.050 | 12,994,000 | 32.485 | 6,648,000 | 0.396 | 6,346,000 | 0.393 |
30/06/2025 | 0.370 | 70.400 | 1,828,000 | 31.837 | 754,000 | 0.404 | 1,064,000 | 0.394 |
27/06/2025 | 0.425 | 71.600 | 1,212,000 | 31.095 | 476,000 | 0.439 | 596,000 | 0.446 |
26/06/2025 | 0.400 | 71.000 | 2,202,000 | 31.264 | 900,000 | 0.394 | 1,102,000 | 0.387 |
25/06/2025 | 0.445 | 71.600 | 2,520,000 | 32.120 | 1,276,000 | 0.394 | 1,204,000 | 0.384 |
24/06/2025 | 0.405 | 70.850 | 3,796,000 | 31.759 | 2,028,000 | 0.373 | 1,648,000 | 0.369 |
23/06/2025 | 0.285 | 68.450 | 856,000 | 30.634 | 648,000 | 0.273 | 208,000 | 0.256 |
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 |