Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.133 | 53.500 | 13,110,000 | 33.690 | 1,590,000 | 0.130 | 1,455,000 | 0.130 |
21/07/2025 | 0.134 | 53.400 | 10,510,000 | 33.915 | 1,075,000 | 0.124 | 2,250,000 | 0.135 |
18/07/2025 | 0.127 | 52.850 | 19,145,000 | 34.159 | 2,670,000 | 0.118 | 2,010,000 | 0.122 |
17/07/2025 | 0.098 | 51.500 | 10,865,000 | 34.059 | 245,000 | 0.102 | 1,300,000 | 0.106 |
16/07/2025 | 0.110 | 51.850 | 9,730,000 | 34.497 | 1,520,000 | 0.110 | 3,300,000 | 0.118 |
15/07/2025 | 0.130 | 52.600 | 13,030,000 | 34.743 | 3,515,000 | 0.140 | ||
14/07/2025 | 0.152 | 53.050 | 9,215,000 | 35.738 | 445,000 | 0.156 | 445,000 | 0.151 |
11/07/2025 | 0.146 | 52.850 | 104,615,000 | 35.200 | 16,095,000 | 0.147 | 34,130,000 | 0.150 |
10/07/2025 | 0.112 | 51.650 | 103,640,000 | 34.404 | 40,305,000 | 0.098 | 51,825,000 | 0.098 |
09/07/2025 | 0.076 | 49.500 | 39,765,000 | 34.787 | 21,085,000 | 0.081 | 14,980,000 | 0.082 |
08/07/2025 | 0.097 | 50.700 | 42,065,000 | 34.697 | 16,940,000 | 0.097 | 21,215,000 | 0.097 |
07/07/2025 | 0.092 | 49.700 | 20,435,000 | 36.310 | 8,060,000 | 0.091 | 11,025,000 | 0.092 |
04/07/2025 | 0.102 | 50.050 | 69,570,000 | 36.327 | 34,485,000 | 0.105 | 32,785,000 | 0.104 |
03/07/2025 | 0.106 | 50.100 | 31,015,000 | 36.561 | 11,525,000 | 0.106 | 17,185,000 | 0.106 |
02/07/2025 | 0.114 | 50.250 | 35,020,000 | 37.021 | 11,340,000 | 0.113 | 23,005,000 | 0.115 |
30/06/2025 | 0.107 | 49.850 | 17,550,000 | 36.847 | 8,180,000 | 0.118 | 8,980,000 | 0.121 |
27/06/2025 | 0.125 | 50.400 | 27,500,000 | 37.208 | 13,270,000 | 0.136 | 13,550,000 | 0.137 |
26/06/2025 | 0.143 | 51.050 | 23,805,000 | 37.425 | 12,160,000 | 0.145 | 11,285,000 | 0.145 |
25/06/2025 | 0.167 | 51.450 | 51,955,000 | 38.729 | 25,710,000 | 0.138 | 25,085,000 | 0.138 |
24/06/2025 | 0.123 | 49.950 | 35,230,000 | 37.650 | 16,110,000 | 0.111 | 18,225,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:00 | |
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 |