Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.119 | 11.960 | 9,025,000 | 33.299 | 4,402,500 | 0.121 | 4,622,500 | 0.119 |
21/07/2025 | 0.108 | 11.760 | 5,347,500 | 33.811 | 2,030,000 | 0.121 | 3,177,500 | 0.122 |
18/07/2025 | 0.140 | 12.200 | 1,257,500 | 33.187 | 657,500 | 0.132 | 600,000 | 0.125 |
17/07/2025 | 0.125 | 11.980 | 2,165,000 | 33.503 | 1,125,000 | 0.118 | 590,000 | 0.115 |
16/07/2025 | 0.111 | 11.740 | 1,377,500 | 34.031 | 765,000 | 0.113 | 600,000 | 0.110 |
15/07/2025 | 0.104 | 11.640 | 6,187,500 | 33.975 | 3,195,000 | 0.099 | 2,932,500 | 0.096 |
14/07/2025 | 0.084 | 11.200 | 895,000 | 35.303 | 447,500 | 0.082 | 447,500 | 0.082 |
11/07/2025 | 0.082 | 11.100 | 2,012,500 | 35.711 | 820,000 | 0.083 | 1,192,500 | 0.082 |
10/07/2025 | 0.079 | 11.200 | 942,500 | 33.875 | 490,000 | 0.079 | 452,500 | 0.079 |
09/07/2025 | 0.077 | 11.180 | 355,000 | 33.595 | 100,000 | 0.078 | 205,000 | 0.078 |
08/07/2025 | 0.079 | 11.200 | 380,000 | 33.751 | 150,000 | 0.083 | 230,000 | 0.082 |
07/07/2025 | 0.082 | 11.280 | 2,400,000 | 33.342 | 1,200,000 | 0.083 | 1,200,000 | 0.083 |
04/07/2025 | 0.089 | 11.380 | 1,210,000 | 33.238 | 610,000 | 0.089 | 600,000 | 0.088 |
03/07/2025 | 0.088 | 11.360 | 1,285,000 | 33.180 | 672,500 | 0.089 | 612,500 | 0.087 |
02/07/2025 | 0.086 | 11.300 | 2,015,000 | 33.379 | 1,080,000 | 0.093 | 885,000 | 0.096 |
30/06/2025 | 0.082 | 11.220 | 1,982,500 | 33.290 | 750,000 | 0.086 | 1,222,500 | 0.088 |
27/06/2025 | 0.087 | 11.320 | 1,805,000 | 32.840 | 1,140,000 | 0.085 | 615,000 | 0.090 |
26/06/2025 | 0.087 | 11.280 | 370,000 | 33.185 | 90,000 | 0.087 | 220,000 | 0.092 |
25/06/2025 | 0.098 | 11.400 | 2,220,000 | 33.740 | 522,500 | 0.101 | 1,697,500 | 0.100 |
24/06/2025 | 0.102 | 11.480 | 900,000 | 33.422 | 450,000 | 0.102 | 450,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 13:06 | |
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 |