Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.246 | 69.350 | 800,000 | 31.435 | 400,000 | 0.232 | 400,000 | 0.233 |
18/07/2025 | 0.237 | 68.800 | 3,400,000 | 31.830 | 1,800,000 | 0.233 | 1,600,000 | 0.233 |
17/07/2025 | 0.204 | 67.650 | 804,000 | 32.402 | 404,000 | 0.217 | 400,000 | 0.215 |
16/07/2025 | 0.218 | 67.950 | 3,924,000 | 32.481 | 1,860,000 | 0.232 | 2,064,000 | 0.232 |
15/07/2025 | 0.255 | 68.950 | 20,000 | 32.232 | 20,000 | 0.245 | ||
14/07/2025 | 0.240 | 68.250 | 584,000 | 33.035 | 282,000 | 0.249 | 302,000 | 0.248 |
11/07/2025 | 0.295 | 69.650 | 0 | 32.261 | ||||
10/07/2025 | 0.241 | 68.100 | 4,200,000 | 32.707 | 2,100,000 | 0.238 | 2,100,000 | 0.240 |
09/07/2025 | 0.260 | 68.500 | 6,240,000 | 32.807 | 3,120,000 | 0.250 | 3,120,000 | 0.249 |
08/07/2025 | 0.275 | 68.700 | 2,880,000 | 33.251 | 1,440,000 | 0.266 | 1,440,000 | 0.260 |
07/07/2025 | 0.260 | 68.400 | 692,000 | 32.776 | 346,000 | 0.267 | 346,000 | 0.267 |
04/07/2025 | 0.300 | 69.150 | 712,000 | 32.946 | 356,000 | 0.312 | 356,000 | 0.315 |
03/07/2025 | 0.460 | 72.350 | 0 | 33.315 | ||||
02/07/2025 | 0.405 | 71.050 | 0 | 33.952 | ||||
30/06/2025 | 0.400 | 70.400 | 0 | 35.452 | ||||
27/06/2025 | 0.450 | 71.600 | 0 | 34.196 | ||||
26/06/2025 | 0.420 | 71.000 | 72,000 | 34.008 | 36,000 | 0.420 | 36,000 | 0.405 |
25/06/2025 | 0.465 | 71.600 | 472,000 | 34.866 | 236,000 | 0.430 | 236,000 | 0.428 |
24/06/2025 | 0.425 | 70.850 | 280,000 | 34.486 | 140,000 | 0.405 | 140,000 | 0.410 |
23/06/2025 | 0.315 | 68.450 | 0 | 34.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |