Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.019 | 25.600 | 114,520,000 | 26.353 | 53,300,000 | 0.022 | 61,150,000 | 0.022 |
21/07/2025 | 0.022 | 25.460 | 101,372,500 | 26.460 | 45,660,000 | 0.022 | 55,712,500 | 0.022 |
18/07/2025 | 0.026 | 25.320 | 79,845,000 | 26.392 | 39,232,500 | 0.027 | 40,302,500 | 0.027 |
17/07/2025 | 0.033 | 25.000 | 63,150,000 | 26.381 | 31,815,000 | 0.033 | 31,215,000 | 0.033 |
16/07/2025 | 0.033 | 24.980 | 89,650,000 | 26.106 | 44,780,000 | 0.029 | 44,870,000 | 0.029 |
15/07/2025 | 0.034 | 25.080 | 68,695,000 | 26.648 | 34,050,000 | 0.041 | 34,645,000 | 0.040 |
14/07/2025 | 0.044 | 24.700 | 53,900,000 | 26.626 | 26,850,000 | 0.046 | 26,900,000 | 0.046 |
11/07/2025 | 0.048 | 24.620 | 57,590,000 | 26.472 | 28,970,000 | 0.042 | 28,570,000 | 0.041 |
10/07/2025 | 0.053 | 24.520 | 53,475,000 | 26.682 | 26,662,500 | 0.056 | 26,812,500 | 0.056 |
09/07/2025 | 0.059 | 24.380 | 50,677,500 | 26.781 | 25,360,000 | 0.057 | 25,220,000 | 0.057 |
08/07/2025 | 0.053 | 24.640 | 43,897,500 | 26.973 | 21,665,000 | 0.059 | 22,082,500 | 0.059 |
07/07/2025 | 0.069 | 24.360 | 36,590,000 | 27.949 | 18,320,000 | 0.070 | 18,270,000 | 0.070 |
04/07/2025 | 0.069 | 24.400 | 33,650,000 | 27.703 | 16,970,000 | 0.072 | 16,680,000 | 0.072 |
03/07/2025 | 0.066 | 24.540 | 34,795,000 | 27.859 | 17,397,500 | 0.069 | 17,397,500 | 0.069 |
02/07/2025 | 0.062 | 24.640 | 35,977,500 | 27.599 | 18,002,500 | 0.062 | 17,975,000 | 0.062 |
30/06/2025 | 0.069 | 24.520 | 34,955,000 | 27.785 | 17,450,000 | 0.065 | 17,505,000 | 0.065 |
27/06/2025 | 0.065 | 24.700 | 49,150,000 | 27.685 | 24,555,000 | 0.060 | 24,555,000 | 0.060 |
26/06/2025 | 0.064 | 24.760 | 37,505,000 | 27.696 | 18,602,500 | 0.065 | 18,702,500 | 0.065 |
25/06/2025 | 0.061 | 24.900 | 35,862,500 | 27.787 | 17,867,500 | 0.064 | 17,995,000 | 0.064 |
24/06/2025 | 0.071 | 24.600 | 37,897,500 | 27.676 | 18,610,000 | 0.075 | 19,287,500 | 0.075 |
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 |