Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.100 | 134.200 | 130,200,000 | 45.320 | 63,950,000 | 0.090 | 65,875,000 | 0.090 |
21/07/2025 | 0.084 | 127.700 | 133,125,000 | 45.963 | 67,350,000 | 0.082 | 65,475,000 | 0.082 |
18/07/2025 | 0.082 | 126.400 | 182,925,000 | 46.242 | 91,525,000 | 0.079 | 91,000,000 | 0.079 |
17/07/2025 | 0.076 | 123.800 | 182,425,000 | 46.396 | 91,125,000 | 0.076 | 91,250,000 | 0.076 |
16/07/2025 | 0.073 | 122.500 | 186,125,000 | 46.397 | 92,750,000 | 0.078 | 93,375,000 | 0.078 |
15/07/2025 | 0.075 | 123.400 | 191,700,000 | 46.328 | 97,825,000 | 0.077 | 93,875,000 | 0.077 |
14/07/2025 | 0.069 | 120.400 | 183,025,000 | 46.729 | 90,975,000 | 0.069 | 92,000,000 | 0.069 |
11/07/2025 | 0.072 | 120.100 | 181,425,000 | 47.939 | 90,600,000 | 0.069 | 90,750,000 | 0.069 |
10/07/2025 | 0.069 | 119.500 | 190,375,000 | 47.247 | 91,625,000 | 0.070 | 98,700,000 | 0.070 |
09/07/2025 | 0.075 | 121.300 | 1,350,000 | 47.819 | 600,000 | 0.075 | 750,000 | 0.075 |
08/07/2025 | 0.079 | 122.700 | 2,000,000 | 48.067 | 1,000,000 | 0.078 | 1,000,000 | 0.077 |
07/07/2025 | 0.076 | 121.500 | 5,100,000 | 47.982 | 2,525,000 | 0.078 | 2,575,000 | 0.078 |
04/07/2025 | 0.078 | 121.500 | 185,750,000 | 48.504 | 91,250,000 | 0.080 | 94,500,000 | 0.080 |
03/07/2025 | 0.083 | 123.000 | 122,075,000 | 48.879 | 61,150,000 | 0.083 | 60,900,000 | 0.083 |
02/07/2025 | 0.082 | 122.300 | 184,325,000 | 49.091 | 90,675,000 | 0.081 | 93,650,000 | 0.081 |
30/06/2025 | 0.083 | 122.500 | 126,675,000 | 49.087 | 60,850,000 | 0.087 | 65,825,000 | 0.087 |
27/06/2025 | 0.089 | 124.200 | 123,300,000 | 49.430 | 61,450,000 | 0.086 | 61,850,000 | 0.086 |
26/06/2025 | 0.094 | 125.700 | 128,100,000 | 49.702 | 62,650,000 | 0.103 | 65,400,000 | 0.102 |
25/06/2025 | 0.111 | 129.900 | 125,250,000 | 51.403 | 62,600,000 | 0.120 | 62,450,000 | 0.120 |
24/06/2025 | 0.113 | 130.200 | 126,100,000 | 51.676 | 62,625,000 | 0.113 | 63,200,000 | 0.113 |
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 |