Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.107 | 29.850 | 81,875,000 | 76.442 | 40,505,000 | 0.095 | 41,230,000 | 0.095 |
23/07/2025 | 0.087 | 28.750 | 172,775,000 | 76.198 | 86,240,000 | 0.108 | 86,140,000 | 0.108 |
22/07/2025 | 0.076 | 28.000 | 28,100,000 | 76.216 | 14,075,000 | 0.083 | 13,520,000 | 0.083 |
21/07/2025 | 0.078 | 28.000 | 74,540,000 | 76.377 | 36,550,000 | 0.079 | 37,710,000 | 0.079 |
18/07/2025 | 0.091 | 28.550 | 64,455,000 | 76.122 | 32,625,000 | 0.094 | 31,755,000 | 0.093 |
17/07/2025 | 0.089 | 28.300 | 6,810,000 | 76.367 | 3,205,000 | 0.087 | 3,605,000 | 0.086 |
16/07/2025 | 0.075 | 27.200 | 2,240,000 | 77.191 | 935,000 | 0.078 | 1,305,000 | 0.079 |
15/07/2025 | 0.076 | 27.300 | 1,445,000 | 76.652 | 600,000 | 0.071 | 580,000 | 0.070 |
14/07/2025 | 0.072 | 26.750 | 1,690,000 | 77.618 | 825,000 | 0.071 | 800,000 | 0.068 |
11/07/2025 | 0.072 | 26.650 | 4,155,000 | 76.910 | 2,205,000 | 0.076 | 1,935,000 | 0.077 |
10/07/2025 | 0.061 | 25.700 | 690,000 | 77.379 | 145,000 | 0.064 | 545,000 | 0.062 |
09/07/2025 | 0.066 | 25.900 | 290,000 | 77.728 | 145,000 | 0.068 | 145,000 | 0.065 |
08/07/2025 | 0.064 | 25.700 | 2,420,000 | 77.667 | 1,310,000 | 0.056 | 1,110,000 | 0.055 |
07/07/2025 | 0.057 | 25.050 | 200,000 | 77.884 | 200,000 | 0.054 | ||
04/07/2025 | 0.076 | 26.200 | 0 | 77.613 | ||||
03/07/2025 | 0.072 | 25.800 | 0 | 77.893 | ||||
02/07/2025 | 0.075 | 25.650 | 0 | 79.124 | ||||
30/06/2025 | 0.075 | 25.650 | 15,000 | 78.399 | 15,000 | 0.077 | ||
27/06/2025 | 0.069 | 25.150 | 360,000 | 77.820 | 180,000 | 0.068 | 180,000 | 0.068 |
26/06/2025 | 0.069 | 25.000 | 370,000 | 78.159 | 185,000 | 0.073 | 185,000 | 0.074 |
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 |