Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.046 | 4.610 | 0 | 92.524 | ||||
21/07/2025 | 0.046 | 4.610 | 300,000 | 92.233 | 150,000 | 0.046 | 150,000 | 0.047 |
18/07/2025 | 0.046 | 4.560 | 0 | 92.577 | ||||
17/07/2025 | 0.046 | 4.560 | 300,000 | 92.295 | 140,000 | 0.046 | 150,000 | 0.045 |
16/07/2025 | 0.045 | 4.510 | 160,000 | 92.602 | 150,000 | 0.045 | 10,000 | 0.047 |
15/07/2025 | 0.047 | 4.550 | 6,000,000 | 92.621 | 6,000,000 | 0.048 | ||
14/07/2025 | 0.051 | 4.590 | 0 | 93.730 | ||||
11/07/2025 | 0.051 | 4.560 | 160,000 | 93.624 | 160,000 | 0.051 | ||
10/07/2025 | 0.053 | 4.620 | 925,000 | 93.034 | 450,000 | 0.053 | 475,000 | 0.052 |
09/07/2025 | 0.052 | 4.580 | 2,410,000 | 93.164 | 1,800,000 | 0.054 | 610,000 | 0.053 |
08/07/2025 | 0.054 | 4.580 | 5,430,000 | 94.078 | 2,400,000 | 0.055 | 2,650,000 | 0.056 |
07/07/2025 | 0.064 | 4.730 | 3,780,000 | 95.464 | 5,000 | 0.064 | 3,775,000 | 0.067 |
04/07/2025 | 0.094 | 5.700 | 3,360,000 | 85.101 | 1,680,000 | 0.093 | 1,645,000 | 0.093 |
03/07/2025 | 0.102 | 5.810 | 12,935,000 | 85.330 | 6,195,000 | 0.108 | 6,740,000 | 0.106 |
02/07/2025 | 0.097 | 5.740 | 3,100,000 | 84.842 | 1,550,000 | 0.098 | 1,550,000 | 0.099 |
30/06/2025 | 0.098 | 5.710 | 5,610,000 | 85.381 | 2,795,000 | 0.098 | 2,775,000 | 0.099 |
27/06/2025 | 0.108 | 5.860 | 7,280,000 | 84.891 | 3,600,000 | 0.114 | 3,680,000 | 0.114 |
26/06/2025 | 0.106 | 5.790 | 8,500,000 | 85.519 | 4,250,000 | 0.105 | 4,250,000 | 0.104 |
25/06/2025 | 0.098 | 5.660 | 300,000 | 85.325 | 150,000 | 0.098 | 150,000 | 0.098 |
24/06/2025 | 0.100 | 5.690 | 300,000 | 85.140 | 150,000 | 0.100 | 150,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:28 | |
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 |