Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.295 | 20.950 | 66,145,000 | 28.378 | 2,205,000 | 0.223 | 400,000 | 0.242 |
21/07/2025 | 0.148 | 20.100 | 20,625,000 | 27.468 | 600,000 | 0.110 | 400,000 | 0.107 |
18/07/2025 | 0.105 | 19.660 | 26,270,000 | 29.616 | 750,000 | 0.072 | ||
17/07/2025 | 0.033 | 18.700 | 1,715,000 | 30.558 | 200,000 | 0.038 | ||
16/07/2025 | 0.038 | 18.680 | 1,650,000 | 31.969 | 170,000 | 0.040 | ||
15/07/2025 | 0.051 | 18.780 | 15,105,000 | 33.659 | 200,000 | 0.058 | ||
14/07/2025 | 0.080 | 19.040 | 2,065,000 | 36.127 | 1,090,000 | 0.075 | 560,000 | 0.090 |
11/07/2025 | 0.081 | 18.860 | 4,625,000 | 37.648 | 730,000 | 0.080 | 200,000 | 0.089 |
10/07/2025 | 0.067 | 18.580 | 345,000 | 38.322 | 245,000 | 0.059 | 100,000 | 0.072 |
09/07/2025 | 0.041 | 18.060 | 165,000 | 38.062 | 45,000 | 0.043 | ||
08/07/2025 | 0.056 | 18.360 | 30,000 | 37.281 | 30,000 | 0.048 | ||
07/07/2025 | 0.054 | 18.260 | 5,850,000 | 37.590 | 4,050,000 | 0.059 | ||
04/07/2025 | 0.077 | 18.460 | 400,000 | 38.698 | 380,000 | 0.079 | ||
03/07/2025 | 0.076 | 18.500 | 2,120,000 | 37.020 | 1,900,000 | 0.068 | ||
02/07/2025 | 0.080 | 18.460 | 600,000 | 46.422 | 200,000 | 0.082 | 100,000 | 0.078 |
30/06/2025 | 0.081 | 18.347 | 4,140,000 | 38.916 | 1,965,000 | 0.097 | 2,150,000 | 0.098 |
27/06/2025 | 0.101 | 18.467 | 5,630,000 | 40.052 | 1,455,000 | 0.133 | 3,525,000 | 0.109 |
26/06/2025 | 0.147 | 19.047 | 10,610,000 | 39.333 | 2,065,000 | 0.171 | 5,825,000 | 0.161 |
25/06/2025 | 0.187 | 19.407 | 38,170,000 | 39.873 | 21,060,000 | 0.163 | 10,125,000 | 0.164 |
24/06/2025 | 0.147 | 18.787 | 8,805,000 | 43.012 | 6,325,000 | 0.136 | 2,050,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |