Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.042 | 17.000 | 1,745,000 | 58.826 | 1,425,000 | 0.042 | ||
21/07/2025 | 0.036 | 16.620 | 740,000 | 59.003 | 400,000 | 0.038 | 335,000 | 0.038 |
18/07/2025 | 0.031 | 16.240 | 2,575,000 | 58.547 | 1,440,000 | 0.039 | 835,000 | 0.034 |
17/07/2025 | 0.030 | 16.140 | 815,000 | 58.482 | 465,000 | 0.030 | 250,000 | 0.029 |
16/07/2025 | 0.030 | 15.980 | 5,700,000 | 59.553 | 4,985,000 | 0.029 | 200,000 | 0.029 |
15/07/2025 | 0.029 | 15.880 | 10,640,000 | 59.499 | 2,940,000 | 0.028 | 6,035,000 | 0.026 |
14/07/2025 | 0.034 | 16.060 | 2,355,000 | 60.358 | 445,000 | 0.033 | 1,890,000 | 0.034 |
11/07/2025 | 0.039 | 16.240 | 6,305,000 | 60.192 | 5,070,000 | 0.040 | ||
10/07/2025 | 0.040 | 16.280 | 1,625,000 | 59.950 | 275,000 | 0.039 | 1,350,000 | 0.040 |
09/07/2025 | 0.043 | 16.420 | 2,535,000 | 59.746 | 1,280,000 | 0.047 | 1,015,000 | 0.053 |
08/07/2025 | 0.055 | 16.880 | 1,770,000 | 60.453 | 885,000 | 0.055 | 885,000 | 0.053 |
07/07/2025 | 0.052 | 16.700 | 100,000 | 60.527 | 100,000 | 0.052 | ||
04/07/2025 | 0.057 | 16.840 | 2,260,000 | 60.233 | 875,000 | 0.057 | 1,250,000 | 0.057 |
03/07/2025 | 0.067 | 17.200 | 3,420,000 | 60.351 | 1,825,000 | 0.073 | 1,340,000 | 0.072 |
02/07/2025 | 0.064 | 17.000 | 155,000 | 60.790 | 130,000 | 0.064 | 25,000 | 0.060 |
30/06/2025 | 0.062 | 16.920 | 4,730,000 | 60.088 | 2,285,000 | 0.061 | 2,265,000 | 0.061 |
27/06/2025 | 0.058 | 16.680 | 2,335,000 | 59.778 | 1,670,000 | 0.065 | 475,000 | 0.062 |
26/06/2025 | 0.060 | 16.680 | 6,640,000 | 60.245 | 3,005,000 | 0.064 | 2,975,000 | 0.061 |
25/06/2025 | 0.054 | 16.280 | 930,000 | 61.173 | 200,000 | 0.054 | 730,000 | 0.052 |
24/06/2025 | 0.053 | 16.260 | 725,000 | 60.610 | 720,000 | 0.051 | 5,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |