Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.209 | 11.800 | 0 | 40.582 | ||||
21/07/2025 | 0.213 | 11.800 | 400,000 | 41.011 | 120,000 | 0.214 | 280,000 | 0.217 |
18/07/2025 | 0.223 | 11.900 | 50,000 | 40.981 | 50,000 | 0.220 | ||
17/07/2025 | 0.231 | 11.960 | 500,000 | 41.246 | 500,000 | 0.230 | ||
16/07/2025 | 0.218 | 11.800 | 0 | 41.289 | ||||
15/07/2025 | 0.226 | 11.880 | 1,180,000 | 41.455 | 590,000 | 0.226 | 560,000 | 0.226 |
14/07/2025 | 0.216 | 11.780 | 3,380,000 | 41.217 | 1,565,000 | 0.215 | 1,790,000 | 0.217 |
11/07/2025 | 0.216 | 11.800 | 10,280,000 | 40.809 | 5,090,000 | 0.232 | 5,190,000 | 0.232 |
10/07/2025 | 0.222 | 11.800 | 4,510,000 | 41.475 | 2,150,000 | 0.220 | 2,360,000 | 0.223 |
09/07/2025 | 0.209 | 11.680 | 5,340,000 | 41.060 | 2,670,000 | 0.202 | 2,670,000 | 0.201 |
08/07/2025 | 0.204 | 11.600 | 25,180,000 | 41.334 | 12,570,000 | 0.205 | 12,610,000 | 0.202 |
07/07/2025 | 0.160 | 11.000 | 840,000 | 41.529 | 420,000 | 0.159 | 420,000 | 0.156 |
04/07/2025 | 0.147 | 10.780 | 20,000 | 41.654 | 20,000 | 0.148 | ||
03/07/2025 | 0.154 | 10.880 | 0 | 41.608 | ||||
02/07/2025 | 0.160 | 10.900 | 720,000 | 42.182 | 360,000 | 0.158 | 360,000 | 0.159 |
30/06/2025 | 0.150 | 10.700 | 300,000 | 42.566 | 150,000 | 0.152 | 150,000 | 0.148 |
27/06/2025 | 0.154 | 10.760 | 240,000 | 42.355 | 120,000 | 0.158 | 120,000 | 0.158 |
26/06/2025 | 0.162 | 10.860 | 4,520,000 | 42.428 | 2,260,000 | 0.162 | 2,260,000 | 0.161 |
25/06/2025 | 0.155 | 10.760 | 2,615,000 | 42.366 | 1,270,000 | 0.156 | 1,345,000 | 0.157 |
24/06/2025 | 0.148 | 10.560 | 5,690,000 | 43.220 | 2,875,000 | 0.141 | 2,805,000 | 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 |