Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.121 | 75.000 | 6,525,000 | 66.092 | 3,085,000 | 0.115 | 3,420,000 | 0.117 |
22/07/2025 | 0.115 | 74.500 | 2,090,000 | 65.169 | 975,000 | 0.123 | 1,090,000 | 0.121 |
21/07/2025 | 0.129 | 75.650 | 1,275,000 | 66.617 | 455,000 | 0.131 | 810,000 | 0.129 |
18/07/2025 | 0.133 | 76.250 | 6,705,000 | 65.955 | 5,025,000 | 0.133 | 1,665,000 | 0.139 |
17/07/2025 | 0.139 | 76.500 | 9,035,000 | 66.827 | 2,000,000 | 0.137 | 6,945,000 | 0.138 |
16/07/2025 | 0.134 | 75.700 | 5,210,000 | 66.830 | 3,755,000 | 0.138 | 1,455,000 | 0.139 |
15/07/2025 | 0.138 | 75.900 | 4,475,000 | 67.349 | 1,555,000 | 0.145 | 2,885,000 | 0.138 |
14/07/2025 | 0.131 | 74.500 | 4,200,000 | 67.925 | 1,545,000 | 0.132 | 2,655,000 | 0.131 |
11/07/2025 | 0.137 | 74.600 | 80,000 | 68.707 | 40,000 | 0.144 | 40,000 | 0.145 |
10/07/2025 | 0.144 | 75.450 | 120,000 | 68.720 | 60,000 | 0.143 | 60,000 | 0.139 |
09/07/2025 | 0.111 | 71.100 | 0 | 67.713 | ||||
08/07/2025 | 0.113 | 71.200 | 0 | 67.984 | ||||
07/07/2025 | 0.099 | 68.500 | 0 | 68.577 | ||||
04/07/2025 | 0.106 | 68.900 | 0 | 69.353 | ||||
03/07/2025 | 0.115 | 70.700 | 195,000 | 68.492 | 180,000 | 0.112 | 15,000 | 0.115 |
02/07/2025 | 0.098 | 67.550 | 40,000 | 69.019 | 40,000 | 0.097 | ||
30/06/2025 | 0.112 | 69.350 | 50,000 | 69.491 | 50,000 | 0.111 | ||
27/06/2025 | 0.108 | 68.650 | 40,000 | 69.054 | 20,000 | 0.108 | 20,000 | 0.108 |
26/06/2025 | 0.104 | 68.200 | 0 | 68.522 | ||||
25/06/2025 | 0.107 | 68.400 | 50,000 | 68.850 | 50,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:08 | |
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 |