Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.086 | 72.150 | 20,000 | 79.068 | 20,000 | 0.084 | ||
21/07/2025 | 0.085 | 72.150 | 430,000 | 78.242 | 205,000 | 0.086 | 225,000 | 0.086 |
18/07/2025 | 0.089 | 71.950 | 300,000 | 78.604 | 150,000 | 0.088 | 150,000 | 0.088 |
17/07/2025 | 0.093 | 71.100 | 460,000 | 78.449 | 230,000 | 0.093 | 230,000 | 0.092 |
16/07/2025 | 0.095 | 70.300 | 3,035,000 | 77.459 | 1,530,000 | 0.091 | 1,505,000 | 0.090 |
15/07/2025 | 0.095 | 70.800 | 2,690,000 | 78.000 | 1,385,000 | 0.096 | 1,305,000 | 0.096 |
14/07/2025 | 0.102 | 68.850 | 4,685,000 | 76.886 | 3,040,000 | 0.102 | 1,645,000 | 0.103 |
11/07/2025 | 0.107 | 68.300 | 3,500,000 | 76.890 | 1,000,000 | 0.102 | 2,475,000 | 0.106 |
10/07/2025 | 0.108 | 67.700 | 3,470,000 | 75.764 | 2,470,000 | 0.107 | 1,000,000 | 0.106 |
09/07/2025 | 0.103 | 69.500 | 1,380,000 | 76.935 | 710,000 | 0.101 | 670,000 | 0.101 |
08/07/2025 | 0.099 | 71.000 | 1,300,000 | 77.652 | 630,000 | 0.104 | 670,000 | 0.104 |
07/07/2025 | 0.103 | 70.950 | 2,325,000 | 78.905 | 1,105,000 | 0.109 | 1,220,000 | 0.109 |
04/07/2025 | 0.114 | 69.100 | 4,215,000 | 78.969 | 2,120,000 | 0.110 | 2,095,000 | 0.109 |
03/07/2025 | 0.096 | 73.950 | 1,550,000 | 79.903 | 800,000 | 0.098 | 750,000 | 0.098 |
02/07/2025 | 0.103 | 72.150 | 1,155,000 | 79.439 | 575,000 | 0.108 | 580,000 | 0.108 |
30/06/2025 | 0.112 | 70.600 | 1,470,000 | 79.729 | 735,000 | 0.111 | 725,000 | 0.110 |
27/06/2025 | 0.112 | 71.800 | 595,000 | 80.922 | 330,000 | 0.115 | 265,000 | 0.115 |
26/06/2025 | 0.105 | 74.150 | 505,000 | 81.742 | 245,000 | 0.099 | 250,000 | 0.099 |
25/06/2025 | 0.099 | 76.450 | 850,000 | 82.588 | 400,000 | 0.095 | 445,000 | 0.095 |
24/06/2025 | 0.096 | 76.700 | 2,460,000 | 81.449 | 1,705,000 | 0.096 | 735,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 10:32 | |
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 |