Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.195 | 72.750 | 13,530,000 | 46.765 | 5,685,000 | 0.197 | 3,325,000 | 0.185 |
21/07/2025 | 0.178 | 71.450 | 10,710,000 | 46.830 | 4,820,000 | 0.178 | 2,705,000 | 0.174 |
18/07/2025 | 0.172 | 70.700 | 15,365,000 | 47.543 | 3,360,000 | 0.172 | 5,350,000 | 0.161 |
17/07/2025 | 0.152 | 69.150 | 2,755,000 | 47.125 | 310,000 | 0.152 | 545,000 | 0.157 |
16/07/2025 | 0.161 | 69.600 | 8,445,000 | 48.177 | 4,315,000 | 0.169 | 2,230,000 | 0.168 |
15/07/2025 | 0.146 | 68.150 | 14,800,000 | 48.999 | 4,160,000 | 0.134 | 2,730,000 | 0.137 |
14/07/2025 | 0.116 | 65.250 | 11,770,000 | 49.587 | 2,705,000 | 0.111 | 1,900,000 | 0.113 |
11/07/2025 | 0.097 | 63.150 | 23,165,000 | 49.434 | 8,575,000 | 0.104 | 5,260,000 | 0.094 |
10/07/2025 | 0.107 | 64.450 | 42,025,000 | 48.139 | 17,045,000 | 0.104 | 18,505,000 | 0.104 |
09/07/2025 | 0.111 | 64.750 | 33,510,000 | 48.250 | 15,490,000 | 0.116 | 15,155,000 | 0.115 |
08/07/2025 | 0.129 | 66.250 | 45,930,000 | 48.908 | 19,695,000 | 0.119 | 20,255,000 | 0.117 |
07/07/2025 | 0.097 | 63.000 | 38,525,000 | 48.988 | 18,220,000 | 0.101 | 17,170,000 | 0.101 |
04/07/2025 | 0.090 | 61.900 | 178,945,000 | 49.382 | 85,365,000 | 0.079 | 89,055,000 | 0.079 |
03/07/2025 | 0.082 | 61.100 | 30,315,000 | 48.683 | 14,010,000 | 0.081 | 14,905,000 | 0.082 |
02/07/2025 | 0.088 | 61.550 | 39,205,000 | 49.294 | 20,435,000 | 0.092 | 16,450,000 | 0.092 |
30/06/2025 | 0.105 | 63.300 | 54,950,000 | 49.167 | 25,485,000 | 0.114 | 25,815,000 | 0.114 |
27/06/2025 | 0.103 | 62.800 | 47,825,000 | 49.464 | 23,655,000 | 0.108 | 21,185,000 | 0.108 |
26/06/2025 | 0.094 | 61.750 | 43,345,000 | 49.451 | 18,360,000 | 0.095 | 22,115,000 | 0.092 |
25/06/2025 | 0.081 | 59.800 | 126,885,000 | 50.590 | 62,220,000 | 0.083 | 62,330,000 | 0.083 |
24/06/2025 | 0.078 | 59.450 | 53,055,000 | 50.253 | 20,405,000 | 0.071 | 31,920,000 | 0.072 |
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 |