Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.275 | 17.040 | 0 | 46.393 | ||||
23/07/2025 | 0.255 | 16.740 | 20,000 | 45.881 | 20,000 | 0.255 | ||
22/07/2025 | 0.248 | 16.580 | 18,960,000 | 46.199 | 9,470,000 | 0.235 | 9,490,000 | 0.235 |
21/07/2025 | 0.221 | 16.100 | 0 | 46.070 | ||||
18/07/2025 | 0.187 | 15.320 | 0 | 47.048 | ||||
17/07/2025 | 0.176 | 15.060 | 0 | 47.285 | ||||
16/07/2025 | 0.191 | 15.320 | 0 | 47.644 | ||||
15/07/2025 | 0.202 | 15.520 | 0 | 47.816 | ||||
14/07/2025 | 0.210 | 15.680 | 0 | 47.668 | ||||
11/07/2025 | 0.196 | 15.360 | 4,440,000 | 47.839 | 2,220,000 | 0.200 | 2,220,000 | 0.199 |
10/07/2025 | 0.181 | 15.080 | 2,220,000 | 47.507 | 1,110,000 | 0.184 | 1,110,000 | 0.182 |
09/07/2025 | 0.185 | 15.080 | 2,220,000 | 48.205 | 1,110,000 | 0.198 | 1,110,000 | 0.198 |
08/07/2025 | 0.210 | 15.620 | 1,200,000 | 47.827 | 600,000 | 0.208 | 600,000 | 0.209 |
07/07/2025 | 0.193 | 15.340 | 680,000 | 47.204 | 340,000 | 0.214 | 340,000 | 0.214 |
04/07/2025 | 0.222 | 15.880 | 240,000 | 47.133 | 120,000 | 0.214 | 120,000 | 0.211 |
03/07/2025 | 0.229 | 15.960 | 900,000 | 47.544 | 450,000 | 0.236 | 450,000 | 0.235 |
02/07/2025 | 0.216 | 15.580 | 1,320,000 | 48.796 | 660,000 | 0.216 | 660,000 | 0.214 |
30/06/2025 | 0.199 | 15.240 | 1,240,000 | 48.644 | 620,000 | 0.199 | 620,000 | 0.199 |
27/06/2025 | 0.205 | 15.360 | 9,460,000 | 48.356 | 4,730,000 | 0.198 | 4,730,000 | 0.197 |
26/06/2025 | 0.160 | 14.260 | 2,630,000 | 49.708 | 1,340,000 | 0.158 | 1,290,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 09:00 | |
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 |