Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.090 | 27.600 | 4,550,000 | 58.448 | 3,000,000 | 0.087 | 1,500,000 | 0.085 |
21/07/2025 | 0.084 | 27.250 | 5,475,000 | 57.021 | 2,000,000 | 0.082 | 3,325,000 | 0.083 |
18/07/2025 | 0.076 | 26.250 | 3,025,000 | 58.255 | 1,575,000 | 0.073 | 950,000 | 0.075 |
17/07/2025 | 0.071 | 25.650 | 2,500,000 | 58.817 | 675,000 | 0.073 | 1,675,000 | 0.073 |
16/07/2025 | 0.073 | 25.850 | 3,850,000 | 58.672 | 1,700,000 | 0.075 | 2,150,000 | 0.077 |
15/07/2025 | 0.077 | 26.350 | 4,950,000 | 57.910 | 2,300,000 | 0.081 | 2,550,000 | 0.079 |
14/07/2025 | 0.086 | 26.800 | 5,175,000 | 60.362 | 1,100,000 | 0.085 | 3,600,000 | 0.087 |
11/07/2025 | 0.085 | 26.600 | 31,200,000 | 60.654 | 15,625,000 | 0.085 | 15,450,000 | 0.087 |
10/07/2025 | 0.076 | 26.000 | 6,200,000 | 58.866 | 3,650,000 | 0.072 | 2,400,000 | 0.071 |
09/07/2025 | 0.065 | 24.750 | 1,200,000 | 59.593 | 500,000 | 0.069 | 700,000 | 0.070 |
08/07/2025 | 0.070 | 25.200 | 1,675,000 | 59.999 | 1,000,000 | 0.070 | 575,000 | 0.071 |
07/07/2025 | 0.066 | 24.700 | 350,000 | 60.399 | 75,000 | 0.067 | 75,000 | 0.067 |
04/07/2025 | 0.065 | 24.350 | 4,275,000 | 61.500 | 2,000,000 | 0.061 | 2,275,000 | 0.059 |
03/07/2025 | 0.059 | 24.000 | 3,950,000 | 59.526 | 950,000 | 0.055 | 3,000,000 | 0.059 |
02/07/2025 | 0.054 | 23.200 | 150,000 | 62.580 | 150,000 | 0.058 | ||
30/06/2025 | 0.059 | 23.393 | 11,050,000 | 62.738 | 10,800,000 | 0.057 | 250,000 | 0.061 |
27/06/2025 | 0.059 | 23.693 | 4,750,000 | 60.537 | 3,775,000 | 0.063 | 800,000 | 0.064 |
26/06/2025 | 0.061 | 23.993 | 6,525,000 | 59.940 | 2,475,000 | 0.062 | 3,950,000 | 0.063 |
25/06/2025 | 0.064 | 24.243 | 24,075,000 | 60.267 | 4,200,000 | 0.062 | 19,850,000 | 0.057 |
24/06/2025 | 0.049 | 22.043 | 200,000 | 62.916 | 200,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:25 | |
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 |