Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.045 | 69.350 | 0 | 33.556 | ||||
18/07/2025 | 0.045 | 68.800 | 6,440,000 | 34.581 | 3,430,000 | 0.043 | 2,990,000 | 0.043 |
17/07/2025 | 0.038 | 67.650 | 1,940,000 | 34.655 | 900,000 | 0.039 | 1,040,000 | 0.039 |
16/07/2025 | 0.041 | 67.950 | 6,140,000 | 34.904 | 3,040,000 | 0.045 | 3,080,000 | 0.044 |
15/07/2025 | 0.047 | 68.950 | 2,820,000 | 34.273 | 1,470,000 | 0.046 | 1,350,000 | 0.046 |
14/07/2025 | 0.043 | 68.250 | 4,210,000 | 34.438 | 1,950,000 | 0.048 | 2,260,000 | 0.048 |
11/07/2025 | 0.056 | 69.650 | 15,050,000 | 34.875 | 10,240,000 | 0.052 | 4,310,000 | 0.054 |
10/07/2025 | 0.043 | 68.100 | 9,370,000 | 33.942 | 3,600,000 | 0.045 | 5,770,000 | 0.044 |
09/07/2025 | 0.047 | 68.500 | 127,120,000 | 34.251 | 63,320,000 | 0.048 | 63,770,000 | 0.048 |
08/07/2025 | 0.049 | 68.700 | 126,610,000 | 34.333 | 63,210,000 | 0.047 | 63,360,000 | 0.047 |
07/07/2025 | 0.047 | 68.400 | 130,750,000 | 34.171 | 64,650,000 | 0.050 | 65,900,000 | 0.050 |
04/07/2025 | 0.054 | 69.150 | 130,390,000 | 34.134 | 63,300,000 | 0.058 | 66,690,000 | 0.057 |
03/07/2025 | 0.081 | 72.350 | 3,320,000 | 33.545 | 1,670,000 | 0.071 | 1,650,000 | 0.070 |
02/07/2025 | 0.071 | 71.050 | 2,700,000 | 34.171 | 1,350,000 | 0.071 | 1,350,000 | 0.070 |
30/06/2025 | 0.069 | 70.400 | 3,300,000 | 35.136 | 1,650,000 | 0.070 | 1,650,000 | 0.072 |
27/06/2025 | 0.078 | 71.600 | 16,450,000 | 33.845 | 9,020,000 | 0.081 | 7,350,000 | 0.081 |
26/06/2025 | 0.073 | 71.000 | 8,220,000 | 33.843 | 3,960,000 | 0.072 | 4,260,000 | 0.071 |
25/06/2025 | 0.081 | 71.600 | 3,290,000 | 34.524 | 1,850,000 | 0.074 | 1,440,000 | 0.070 |
24/06/2025 | 0.075 | 70.850 | 4,200,000 | 34.649 | 2,050,000 | 0.071 | 2,150,000 | 0.070 |
23/06/2025 | 0.053 | 68.450 | 2,800,000 | 33.593 | 1,250,000 | 0.049 | 1,550,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |