Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.020 | 1,600,000 | 30.883 | 360,000 | 0.020 | 1,180,000 | 0.020 | |
23/07/2025 | 0.025 | 8,880,000 | 31.200 | 60,000 | 0.026 | 8,820,000 | 0.024 | |
22/07/2025 | 0.034 | 1,410,000 | 30.711 | 610,000 | 0.033 | 600,000 | 0.034 | |
21/07/2025 | 0.036 | 80,000 | 31.304 | 70,000 | 0.036 | |||
18/07/2025 | 0.036 | 660,000 | 30.991 | 400,000 | 0.037 | 240,000 | 0.037 | |
17/07/2025 | 0.037 | 650,000 | 31.296 | 100,000 | 0.040 | 550,000 | 0.039 | |
16/07/2025 | 0.040 | 2,330,000 | 31.451 | 1,130,000 | 0.039 | 1,200,000 | 0.039 | |
15/07/2025 | 0.040 | 560,000 | 31.259 | 410,000 | 0.040 | 100,000 | 0.040 | |
14/07/2025 | 0.043 | 230,000 | 31.325 | 230,000 | 0.044 | |||
11/07/2025 | 0.045 | 840,000 | 31.685 | 170,000 | 0.042 | 670,000 | 0.042 | |
10/07/2025 | 0.043 | 660,000 | 31.286 | 640,000 | 0.043 | 20,000 | 0.043 | |
09/07/2025 | 0.042 | 300,000 | 31.409 | 200,000 | 0.043 | |||
08/07/2025 | 0.041 | 2,760,000 | 30.651 | 290,000 | 0.042 | 2,470,000 | 0.044 | |
07/07/2025 | 0.046 | 1,960,000 | 31.349 | 1,500,000 | 0.045 | 460,000 | 0.045 | |
04/07/2025 | 0.045 | 1,870,000 | 31.365 | 100,000 | 0.042 | 1,770,000 | 0.045 | |
03/07/2025 | 0.045 | 1,800,000 | 31.141 | 70,000 | 0.045 | 1,730,000 | 0.046 | |
02/07/2025 | 0.046 | 3,330,000 | 31.195 | 620,000 | 0.045 | 2,460,000 | 0.046 | |
30/06/2025 | 0.040 | 4,050,000 | 31.320 | 130,000 | 0.035 | 3,870,000 | 0.039 | |
27/06/2025 | 0.041 | 5,410,000 | 30.581 | 100,000 | 0.041 | 5,290,000 | 0.041 | |
26/06/2025 | 0.050 | 2,290,000 | 31.223 | 790,000 | 0.051 | 1,360,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:27 | |
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 |