Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.071 | 72.150 | 1,150,000 | 79.265 | 725,000 | 0.071 | 425,000 | 0.069 |
21/07/2025 | 0.071 | 72.150 | 855,000 | 79.055 | 420,000 | 0.071 | 435,000 | 0.070 |
18/07/2025 | 0.071 | 71.950 | 3,240,000 | 78.706 | 1,380,000 | 0.073 | 1,860,000 | 0.072 |
17/07/2025 | 0.071 | 71.100 | 2,465,000 | 79.659 | 840,000 | 0.071 | 1,625,000 | 0.071 |
16/07/2025 | 0.065 | 70.300 | 7,880,000 | 78.423 | 1,420,000 | 0.074 | 6,260,000 | 0.070 |
15/07/2025 | 0.069 | 70.800 | 6,445,000 | 79.010 | 1,410,000 | 0.069 | 5,015,000 | 0.066 |
14/07/2025 | 0.064 | 68.850 | 2,510,000 | 79.671 | 1,295,000 | 0.061 | 1,215,000 | 0.061 |
11/07/2025 | 0.061 | 68.300 | 2,275,000 | 78.703 | 1,145,000 | 0.061 | 1,130,000 | 0.061 |
10/07/2025 | 0.060 | 67.700 | 3,330,000 | 78.941 | 1,500,000 | 0.063 | 1,830,000 | 0.063 |
09/07/2025 | 0.065 | 69.500 | 2,455,000 | 78.161 | 1,200,000 | 0.069 | 1,255,000 | 0.069 |
08/07/2025 | 0.071 | 71.000 | 4,270,000 | 78.113 | 2,165,000 | 0.069 | 2,105,000 | 0.069 |
07/07/2025 | 0.071 | 70.950 | 2,480,000 | 77.988 | 1,275,000 | 0.068 | 1,205,000 | 0.067 |
04/07/2025 | 0.067 | 69.100 | 6,590,000 | 78.515 | 2,830,000 | 0.070 | 3,650,000 | 0.070 |
03/07/2025 | 0.087 | 73.950 | 8,165,000 | 78.297 | 6,585,000 | 0.089 | 1,580,000 | 0.087 |
02/07/2025 | 0.079 | 72.150 | 5,920,000 | 78.053 | 2,770,000 | 0.081 | 3,120,000 | 0.082 |
30/06/2025 | 0.079 | 70.600 | 5,125,000 | 79.746 | 2,050,000 | 0.083 | 3,075,000 | 0.082 |
27/06/2025 | 0.088 | 71.800 | 10,570,000 | 80.351 | 1,875,000 | 0.090 | 8,695,000 | 0.086 |
26/06/2025 | 0.102 | 74.150 | 3,590,000 | 81.012 | 1,790,000 | 0.109 | 1,800,000 | 0.110 |
25/06/2025 | 0.114 | 76.450 | 8,270,000 | 80.912 | 2,260,000 | 0.115 | 6,010,000 | 0.113 |
24/06/2025 | 0.121 | 76.700 | 6,255,000 | 82.169 | 5,830,000 | 0.125 | 150,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 10:31 | |
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 |