Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.077 | 69.350 | 300,000 | 30.658 | ||||
18/07/2025 | 0.071 | 68.800 | 540,000 | 29.953 | 130,000 | 0.072 | ||
17/07/2025 | 0.066 | 67.650 | 420,000 | 31.077 | ||||
16/07/2025 | 0.069 | 67.950 | 240,000 | 31.167 | ||||
15/07/2025 | 0.076 | 68.950 | 280,000 | 30.798 | ||||
14/07/2025 | 0.072 | 68.250 | 770,000 | 31.207 | ||||
11/07/2025 | 0.086 | 69.650 | 11,850,000 | 31.490 | 1,110,000 | 0.083 | 6,910,000 | 0.082 |
10/07/2025 | 0.071 | 68.100 | 28,390,000 | 30.866 | 15,470,000 | 0.071 | 12,200,000 | 0.072 |
09/07/2025 | 0.078 | 68.500 | 21,200,000 | 31.825 | 5,720,000 | 0.078 | 13,500,000 | 0.079 |
08/07/2025 | 0.081 | 68.700 | 24,170,000 | 32.199 | 12,800,000 | 0.078 | 11,030,000 | 0.077 |
07/07/2025 | 0.078 | 68.400 | 9,880,000 | 31.964 | 4,570,000 | 0.080 | 3,970,000 | 0.081 |
04/07/2025 | 0.087 | 69.150 | 19,240,000 | 32.382 | 6,240,000 | 0.089 | 10,830,000 | 0.089 |
03/07/2025 | 0.117 | 72.350 | 18,850,000 | 32.097 | 9,060,000 | 0.111 | 8,850,000 | 0.110 |
02/07/2025 | 0.107 | 71.050 | 20,770,000 | 32.808 | 11,250,000 | 0.106 | 9,040,000 | 0.104 |
30/06/2025 | 0.099 | 70.400 | 34,900,000 | 32.128 | 16,050,000 | 0.103 | 18,260,000 | 0.103 |
27/06/2025 | 0.111 | 71.600 | 28,800,000 | 31.918 | 13,780,000 | 0.114 | 14,570,000 | 0.113 |
26/06/2025 | 0.106 | 71.000 | 19,680,000 | 32.067 | 8,810,000 | 0.104 | 10,410,000 | 0.103 |
25/06/2025 | 0.113 | 71.600 | 23,620,000 | 32.237 | 12,830,000 | 0.104 | 10,210,000 | 0.102 |
24/06/2025 | 0.105 | 70.850 | 18,000,000 | 31.976 | 10,510,000 | 0.099 | 7,150,000 | 0.099 |
23/06/2025 | 0.080 | 68.450 | 18,200,000 | 31.033 | 8,620,000 | 0.077 | 8,780,000 | 0.077 |
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 |