Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.048 | 87.950 | 6,335,000 | 45.135 | 1,135,000 | 0.046 | 5,200,000 | 0.048 |
21/07/2025 | 0.044 | 86.750 | 1,540,000 | 44.908 | 980,000 | 0.044 | 560,000 | 0.044 |
18/07/2025 | 0.043 | 86.000 | 595,000 | 45.127 | 250,000 | 0.043 | 345,000 | 0.045 |
17/07/2025 | 0.043 | 85.600 | 354,815,000 | 45.595 | 175,005,000 | 0.042 | 179,810,000 | 0.042 |
16/07/2025 | 0.052 | 88.550 | 3,285,000 | 45.197 | 2,480,000 | 0.064 | 805,000 | 0.059 |
15/07/2025 | 0.050 | 87.700 | 1,360,000 | 45.521 | 1,275,000 | 0.046 | 85,000 | 0.042 |
14/07/2025 | 0.039 | 84.150 | 151,955,000 | 45.357 | 75,005,000 | 0.038 | 76,945,000 | 0.038 |
11/07/2025 | 0.046 | 86.500 | 2,200,000 | 44.908 | 300,000 | 0.049 | 1,900,000 | 0.049 |
10/07/2025 | 0.047 | 86.900 | 800,000 | 44.640 | 800,000 | 0.047 | ||
09/07/2025 | 0.050 | 87.950 | 165,000 | 44.300 | 165,000 | 0.051 | ||
08/07/2025 | 0.055 | 88.950 | 1,660,000 | 44.966 | 1,495,000 | 0.053 | 165,000 | 0.054 |
07/07/2025 | 0.043 | 85.900 | 390,000 | 43.903 | 340,000 | 0.044 | 50,000 | 0.046 |
04/07/2025 | 0.046 | 85.900 | 840,000 | 44.954 | 490,000 | 0.051 | 350,000 | 0.045 |
03/07/2025 | 0.041 | 84.650 | 270,000 | 44.235 | 5,000 | 0.041 | 265,000 | 0.041 |
02/07/2025 | 0.039 | 84.000 | 0 | 44.044 | ||||
30/06/2025 | 0.039 | 83.450 | 0 | 44.560 | ||||
27/06/2025 | 0.040 | 83.850 | 95,000 | 44.111 | 95,000 | 0.043 | ||
26/06/2025 | 0.045 | 85.750 | 100,000 | 43.664 | 100,000 | 0.045 | ||
25/06/2025 | 0.045 | 85.400 | 2,710,000 | 44.050 | 1,100,000 | 0.045 | 1,610,000 | 0.046 |
24/06/2025 | 0.041 | 84.100 | 400,000 | 43.864 | 400,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:25 | |
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 |