Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.166 | 11.800 | 0 | 43.161 | ||||
21/07/2025 | 0.167 | 11.800 | 240,000 | 43.312 | 120,000 | 0.168 | 120,000 | 0.170 |
18/07/2025 | 0.171 | 11.900 | 1,240,000 | 42.964 | 1,120,000 | 0.168 | 120,000 | 0.169 |
17/07/2025 | 0.173 | 11.960 | 400,000 | 42.710 | 200,000 | 0.172 | 200,000 | 0.174 |
16/07/2025 | 0.168 | 11.800 | 0 | 43.279 | ||||
15/07/2025 | 0.171 | 11.880 | 520,000 | 43.159 | 260,000 | 0.171 | 260,000 | 0.172 |
14/07/2025 | 0.164 | 11.780 | 1,260,000 | 42.731 | 630,000 | 0.165 | 630,000 | 0.165 |
11/07/2025 | 0.167 | 11.800 | 1,120,000 | 42.989 | 560,000 | 0.177 | 560,000 | 0.178 |
10/07/2025 | 0.166 | 11.800 | 600,000 | 42.749 | 300,000 | 0.166 | 300,000 | 0.168 |
09/07/2025 | 0.159 | 11.680 | 7,480,000 | 42.503 | 3,740,000 | 0.156 | 3,740,000 | 0.156 |
08/07/2025 | 0.154 | 11.600 | 2,320,000 | 42.425 | 1,250,000 | 0.151 | 1,070,000 | 0.150 |
07/07/2025 | 0.124 | 11.000 | 2,970,000 | 41.897 | 1,380,000 | 0.124 | 1,590,000 | 0.125 |
04/07/2025 | 0.114 | 10.780 | 400,000 | 41.638 | 200,000 | 0.114 | 200,000 | 0.114 |
03/07/2025 | 0.119 | 10.880 | 200,000 | 41.764 | 100,000 | 0.123 | 100,000 | 0.123 |
02/07/2025 | 0.120 | 10.900 | 800,000 | 41.753 | 400,000 | 0.120 | 400,000 | 0.122 |
30/06/2025 | 0.113 | 10.700 | 0 | 41.941 | ||||
27/06/2025 | 0.115 | 10.760 | 320,000 | 41.705 | 160,000 | 0.117 | 160,000 | 0.119 |
26/06/2025 | 0.120 | 10.860 | 5,160,000 | 41.829 | 2,580,000 | 0.120 | 2,580,000 | 0.120 |
25/06/2025 | 0.116 | 10.760 | 3,440,000 | 41.839 | 1,720,000 | 0.114 | 1,720,000 | 0.114 |
24/06/2025 | 0.108 | 10.560 | 4,300,000 | 41.824 | 2,150,000 | 0.105 | 2,150,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:27 | |
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 |