Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.107 | 134.200 | 23,775,000 | 42.019 | 9,375,000 | 0.096 | 9,500,000 | 0.093 |
21/07/2025 | 0.085 | 127.700 | 14,275,000 | 41.628 | 7,675,000 | 0.082 | 5,475,000 | 0.083 |
18/07/2025 | 0.083 | 126.400 | 3,600,000 | 42.171 | 1,575,000 | 0.080 | 1,650,000 | 0.081 |
17/07/2025 | 0.075 | 123.800 | 8,125,000 | 41.933 | 3,650,000 | 0.075 | 2,450,000 | 0.075 |
16/07/2025 | 0.072 | 122.500 | 19,775,000 | 42.136 | 7,950,000 | 0.076 | 9,200,000 | 0.076 |
15/07/2025 | 0.073 | 123.400 | 14,050,000 | 41.455 | 7,100,000 | 0.069 | 5,500,000 | 0.069 |
14/07/2025 | 0.066 | 120.400 | 10,350,000 | 41.918 | 3,750,000 | 0.065 | 5,575,000 | 0.065 |
11/07/2025 | 0.067 | 120.100 | 17,650,000 | 42.433 | 5,850,000 | 0.068 | 5,300,000 | 0.068 |
10/07/2025 | 0.064 | 119.500 | 13,450,000 | 41.709 | 3,900,000 | 0.063 | 5,800,000 | 0.063 |
09/07/2025 | 0.069 | 121.300 | 10,100,000 | 41.693 | 3,825,000 | 0.070 | 4,625,000 | 0.070 |
08/07/2025 | 0.074 | 122.700 | 3,425,000 | 42.204 | 900,000 | 0.074 | 2,200,000 | 0.075 |
07/07/2025 | 0.070 | 121.500 | 8,225,000 | 41.827 | 4,000,000 | 0.071 | 3,025,000 | 0.072 |
04/07/2025 | 0.071 | 121.500 | 4,000,000 | 41.983 | 975,000 | 0.073 | 2,600,000 | 0.073 |
03/07/2025 | 0.076 | 123.000 | 1,100,000 | 42.229 | 450,000 | 0.077 | 300,000 | 0.076 |
02/07/2025 | 0.075 | 122.300 | 12,650,000 | 42.556 | 5,200,000 | 0.074 | 5,750,000 | 0.074 |
30/06/2025 | 0.075 | 122.500 | 14,550,000 | 42.103 | 6,100,000 | 0.080 | 7,225,000 | 0.080 |
27/06/2025 | 0.081 | 124.200 | 15,025,000 | 42.292 | 6,800,000 | 0.080 | 8,125,000 | 0.080 |
26/06/2025 | 0.086 | 125.700 | 22,225,000 | 42.419 | 9,550,000 | 0.092 | 12,500,000 | 0.092 |
25/06/2025 | 0.098 | 129.900 | 20,675,000 | 41.861 | 9,725,000 | 0.107 | 10,450,000 | 0.107 |
24/06/2025 | 0.103 | 130.200 | 8,550,000 | 43.336 | 3,750,000 | 0.102 | 4,050,000 | 0.102 |
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 |