Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.051 | 26.400 | 7,130,000 | 61.247 | 3,375,000 | 0.053 | 3,695,000 | 0.053 |
23/07/2025 | 0.067 | 27.550 | 12,947,500 | 60.413 | 6,677,500 | 0.069 | 6,210,000 | 0.070 |
22/07/2025 | 0.062 | 27.500 | 6,660,000 | 58.906 | 2,990,000 | 0.065 | 3,307,500 | 0.065 |
21/07/2025 | 0.059 | 27.200 | 5,082,500 | 59.112 | 2,695,000 | 0.054 | 2,387,500 | 0.053 |
18/07/2025 | 0.049 | 26.300 | 3,040,000 | 59.173 | 1,500,000 | 0.043 | 1,540,000 | 0.044 |
17/07/2025 | 0.042 | 25.650 | 3,455,000 | 59.339 | 1,730,000 | 0.048 | 1,725,000 | 0.048 |
16/07/2025 | 0.056 | 26.650 | 4,647,500 | 59.239 | 2,240,000 | 0.057 | 2,370,000 | 0.058 |
15/07/2025 | 0.061 | 26.900 | 5,850,000 | 59.340 | 3,670,000 | 0.060 | 2,180,000 | 0.058 |
14/07/2025 | 0.067 | 26.950 | 7,000,000 | 60.526 | 3,400,000 | 0.057 | 3,600,000 | 0.058 |
11/07/2025 | 0.054 | 25.950 | 11,235,000 | 60.385 | 4,985,000 | 0.050 | 6,030,000 | 0.051 |
10/07/2025 | 0.052 | 25.700 | 10,532,500 | 60.587 | 5,175,000 | 0.056 | 5,307,500 | 0.056 |
09/07/2025 | 0.065 | 26.400 | 5,767,500 | 61.066 | 2,737,500 | 0.063 | 3,030,000 | 0.064 |
08/07/2025 | 0.075 | 26.950 | 7,340,000 | 61.024 | 3,675,000 | 0.077 | 3,665,000 | 0.078 |
07/07/2025 | 0.072 | 26.800 | 21,167,500 | 60.653 | 10,015,000 | 0.082 | 10,800,000 | 0.083 |
04/07/2025 | 0.114 | 28.500 | 18,060,000 | 61.577 | 8,517,500 | 0.105 | 8,920,000 | 0.105 |
03/07/2025 | 0.114 | 28.600 | 17,997,500 | 60.833 | 8,752,500 | 0.117 | 9,125,000 | 0.117 |
02/07/2025 | 0.124 | 28.800 | 37,942,500 | 61.605 | 19,345,000 | 0.138 | 17,327,500 | 0.137 |
30/06/2025 | 0.096 | 27.250 | 47,322,500 | 62.525 | 22,970,000 | 0.097 | 24,340,000 | 0.097 |
27/06/2025 | 0.108 | 27.900 | 30,362,500 | 61.322 | 15,340,000 | 0.129 | 14,805,000 | 0.129 |
26/06/2025 | 0.129 | 28.650 | 38,250,000 | 61.713 | 19,085,000 | 0.118 | 19,165,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |