Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.187 | 12.700 | 12,560,000 | 69.542 | ||||
22/07/2025 | 0.159 | 12.200 | 2,450,000 | 70.502 | 1,350,000 | 0.153 | 1,100,000 | 0.149 |
21/07/2025 | 0.148 | 12.000 | 12,140,000 | 70.293 | 6,070,000 | 0.154 | 5,870,000 | 0.154 |
18/07/2025 | 0.144 | 11.880 | 4,880,000 | 70.099 | 2,440,000 | 0.145 | 2,440,000 | 0.146 |
17/07/2025 | 0.151 | 11.960 | 4,020,000 | 70.794 | 2,010,000 | 0.148 | 2,010,000 | 0.145 |
16/07/2025 | 0.143 | 11.780 | 3,760,000 | 71.305 | 1,860,000 | 0.147 | 1,890,000 | 0.148 |
15/07/2025 | 0.138 | 11.720 | 5,910,000 | 70.033 | 2,800,000 | 0.139 | 3,110,000 | 0.137 |
14/07/2025 | 0.145 | 11.760 | 3,860,000 | 71.857 | 1,900,000 | 0.147 | 1,960,000 | 0.146 |
11/07/2025 | 0.149 | 11.780 | 4,800,000 | 71.770 | 2,420,000 | 0.157 | 2,380,000 | 0.157 |
10/07/2025 | 0.158 | 12.000 | 14,420,000 | 69.695 | 7,200,000 | 0.153 | 7,220,000 | 0.153 |
09/07/2025 | 0.143 | 11.680 | 12,380,000 | 70.600 | 6,440,000 | 0.143 | 5,940,000 | 0.141 |
08/07/2025 | 0.114 | 11.100 | 2,720,000 | 70.608 | 1,360,000 | 0.111 | 1,360,000 | 0.110 |
07/07/2025 | 0.107 | 10.920 | 3,380,000 | 70.906 | 1,690,000 | 0.104 | 1,690,000 | 0.103 |
04/07/2025 | 0.099 | 10.660 | 320,000 | 71.455 | 320,000 | 0.098 | ||
03/07/2025 | 0.099 | 10.700 | 800,000 | 70.151 | 400,000 | 0.096 | 400,000 | 0.099 |
02/07/2025 | 0.101 | 10.660 | 1,880,000 | 71.587 | 840,000 | 0.098 | 1,040,000 | 0.099 |
30/06/2025 | 0.097 | 10.500 | 1,420,000 | 72.210 | 700,000 | 0.102 | 720,000 | 0.102 |
27/06/2025 | 0.102 | 10.660 | 2,180,000 | 70.014 | 1,040,000 | 0.104 | 1,140,000 | 0.103 |
26/06/2025 | 0.100 | 10.580 | 1,260,000 | 70.359 | 660,000 | 0.101 | 600,000 | 0.102 |
25/06/2025 | 0.103 | 10.600 | 1,900,000 | 70.981 | 910,000 | 0.099 | 970,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 07:45 | |
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 |