Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.094 | 48.550 | 20,400,000 | 56.251 | 9,500,000 | 0.097 | 10,650,000 | 0.096 |
21/07/2025 | 0.084 | 47.250 | 6,000,000 | 56.409 | 3,000,000 | 0.089 | 3,000,000 | 0.089 |
18/07/2025 | 0.086 | 47.100 | 7,725,000 | 57.191 | 3,925,000 | 0.086 | 3,800,000 | 0.085 |
17/07/2025 | 0.080 | 46.300 | 4,850,000 | 57.164 | 2,425,000 | 0.079 | 2,425,000 | 0.079 |
16/07/2025 | 0.077 | 45.400 | 14,200,000 | 58.633 | 7,075,000 | 0.085 | 7,125,000 | 0.084 |
15/07/2025 | 0.080 | 45.600 | 9,750,000 | 59.145 | 4,975,000 | 0.086 | 4,775,000 | 0.087 |
14/07/2025 | 0.089 | 46.450 | 7,350,000 | 59.910 | 3,675,000 | 0.091 | 3,675,000 | 0.091 |
11/07/2025 | 0.085 | 45.950 | 9,050,000 | 59.384 | 4,250,000 | 0.090 | 4,800,000 | 0.090 |
10/07/2025 | 0.079 | 44.950 | 6,500,000 | 59.937 | 3,300,000 | 0.081 | 3,200,000 | 0.081 |
09/07/2025 | 0.079 | 44.650 | 5,175,000 | 60.724 | 1,750,000 | 0.082 | 3,375,000 | 0.081 |
08/07/2025 | 0.088 | 45.650 | 2,900,000 | 61.155 | 1,650,000 | 0.082 | 1,250,000 | 0.081 |
07/07/2025 | 0.075 | 44.300 | 4,800,000 | 59.868 | 2,825,000 | 0.080 | 1,950,000 | 0.078 |
04/07/2025 | 0.077 | 43.950 | 7,450,000 | 61.320 | 3,175,000 | 0.065 | 4,175,000 | 0.068 |
03/07/2025 | 0.072 | 43.300 | 4,725,000 | 61.023 | 2,150,000 | 0.084 | 2,575,000 | 0.082 |
02/07/2025 | 0.078 | 43.550 | 4,450,000 | 62.674 | 2,225,000 | 0.081 | 2,225,000 | 0.081 |
30/06/2025 | 0.088 | 44.700 | 12,600,000 | 62.819 | 6,100,000 | 0.110 | 6,375,000 | 0.110 |
27/06/2025 | 0.090 | 44.850 | 5,925,000 | 62.635 | 3,000,000 | 0.095 | 2,925,000 | 0.095 |
26/06/2025 | 0.087 | 44.500 | 8,325,000 | 62.370 | 4,550,000 | 0.092 | 3,750,000 | 0.092 |
25/06/2025 | 0.085 | 44.050 | 8,725,000 | 62.814 | 4,475,000 | 0.079 | 4,225,000 | 0.078 |
24/06/2025 | 0.069 | 41.700 | 4,700,000 | 63.103 | 2,400,000 | 0.070 | 2,300,000 | 0.070 |
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 |