Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.047 | 133.200 | 18,470,000 | 51.701 | 9,870,000 | 0.046 | 8,400,000 | 0.047 |
22/07/2025 | 0.039 | 129.000 | 8,570,000 | 52.581 | 3,500,000 | 0.040 | 5,060,000 | 0.039 |
21/07/2025 | 0.044 | 130.800 | 11,840,000 | 52.617 | 7,340,000 | 0.048 | 4,320,000 | 0.046 |
18/07/2025 | 0.039 | 127.300 | 1,430,000 | 53.401 | 780,000 | 0.041 | 480,000 | 0.040 |
17/07/2025 | 0.038 | 125.500 | 3,310,000 | 54.712 | 1,730,000 | 0.039 | 1,580,000 | 0.039 |
16/07/2025 | 0.037 | 124.100 | 4,490,000 | 55.522 | 2,070,000 | 0.041 | 2,420,000 | 0.042 |
15/07/2025 | 0.042 | 126.200 | 2,180,000 | 55.414 | 1,190,000 | 0.036 | 990,000 | 0.037 |
14/07/2025 | 0.032 | 120.900 | 770,000 | 55.818 | 510,000 | 0.028 | 260,000 | 0.028 |
11/07/2025 | 0.031 | 120.000 | 1,550,000 | 55.356 | 650,000 | 0.033 | 900,000 | 0.033 |
10/07/2025 | 0.029 | 118.600 | 980,000 | 55.417 | 490,000 | 0.029 | 490,000 | 0.029 |
09/07/2025 | 0.029 | 119.200 | 0 | 54.463 | ||||
08/07/2025 | 0.033 | 122.200 | 1,060,000 | 53.256 | 450,000 | 0.023 | 450,000 | 0.029 |
07/07/2025 | 0.023 | 119.000 | 2,680,000 | 50.351 | 540,000 | 0.022 | 2,140,000 | 0.022 |
04/07/2025 | 0.028 | 120.800 | 2,940,000 | 50.846 | 1,420,000 | 0.028 | 1,520,000 | 0.028 |
03/07/2025 | 0.032 | 122.800 | 2,000,000 | 50.746 | 730,000 | 0.033 | 1,130,000 | 0.034 |
02/07/2025 | 0.038 | 126.000 | 2,090,000 | 50.153 | 820,000 | 0.039 | 1,270,000 | 0.039 |
30/06/2025 | 0.040 | 125.300 | 130,000 | 51.417 | 130,000 | 0.041 | ||
27/06/2025 | 0.048 | 129.400 | 1,350,000 | 49.838 | 240,000 | 0.052 | 1,060,000 | 0.050 |
26/06/2025 | 0.052 | 130.000 | 1,180,000 | 50.650 | 580,000 | 0.052 | 600,000 | 0.052 |
25/06/2025 | 0.056 | 131.800 | 1,470,000 | 50.024 | 740,000 | 0.056 | 720,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 17:59 | |
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 |