Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.375 | 43.350 | 3,283,000 | 32.912 | 1,641,500 | 0.370 | 1,641,500 | 0.368 |
21/07/2025 | 0.300 | 42.550 | 2,726,000 | 32.054 | 1,363,000 | 0.311 | 1,363,000 | 0.310 |
18/07/2025 | 0.295 | 42.300 | 400,000 | 32.343 | 200,000 | 0.296 | 200,000 | 0.294 |
17/07/2025 | 0.300 | 42.250 | 568,000 | 32.723 | 284,000 | 0.295 | 284,000 | 0.295 |
16/07/2025 | 0.305 | 42.100 | 160,000 | 33.613 | 80,000 | 0.310 | 80,000 | 0.310 |
15/07/2025 | 0.325 | 42.500 | 1,422,000 | 32.727 | 711,000 | 0.316 | 711,000 | 0.316 |
14/07/2025 | 0.310 | 42.200 | 1,796,000 | 33.050 | 898,000 | 0.310 | 898,000 | 0.313 |
11/07/2025 | 0.325 | 42.150 | 939,000 | 33.662 | 469,500 | 0.336 | 469,500 | 0.332 |
10/07/2025 | 0.340 | 42.400 | 696,000 | 33.168 | 348,000 | 0.358 | 348,000 | 0.360 |
09/07/2025 | 0.350 | 42.500 | 1,179,000 | 33.095 | 589,500 | 0.288 | 589,500 | 0.278 |
08/07/2025 | 0.330 | 42.400 | 447,000 | 32.196 | 223,500 | 0.334 | 223,500 | 0.335 |
07/07/2025 | 0.360 | 42.600 | 662,000 | 32.893 | 331,000 | 0.365 | 331,000 | 0.365 |
04/07/2025 | 0.350 | 42.850 | 1,005,000 | 30.449 | 502,500 | 0.341 | 502,500 | 0.343 |
03/07/2025 | 0.395 | 43.100 | 1,028,000 | 31.712 | 514,000 | 0.357 | 514,000 | 0.358 |
02/07/2025 | 0.325 | 42.200 | 1,743,000 | 31.732 | 821,500 | 0.314 | 821,500 | 0.314 |
30/06/2025 | 0.310 | 41.900 | 796,000 | 31.828 | 398,000 | 0.345 | 398,000 | 0.344 |
27/06/2025 | 0.360 | 42.500 | 2,596,000 | 31.540 | 1,298,000 | 0.360 | 1,298,000 | 0.360 |
26/06/2025 | 0.390 | 42.550 | 1,738,000 | 32.902 | 869,000 | 0.358 | 869,000 | 0.356 |
25/06/2025 | 0.480 | 43.650 | 710,000 | 32.313 | 355,000 | 0.464 | 355,000 | 0.460 |
24/06/2025 | 0.400 | 42.900 | 507,000 | 31.421 | 253,500 | 0.406 | 253,500 | 0.404 |
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 |