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 | 134.200 | 56,150,000 | 48.127 | 26,650,000 | 0.068 | 25,900,000 | 0.067 |
21/07/2025 | 0.055 | 127.700 | 26,750,000 | 48.043 | 12,900,000 | 0.054 | 13,250,000 | 0.054 |
18/07/2025 | 0.051 | 126.400 | 13,550,000 | 47.235 | 6,900,000 | 0.047 | 6,050,000 | 0.046 |
17/07/2025 | 0.041 | 123.800 | 21,250,000 | 47.212 | 9,600,000 | 0.044 | 11,550,000 | 0.045 |
16/07/2025 | 0.041 | 122.500 | 32,300,000 | 48.493 | 14,900,000 | 0.048 | 16,250,000 | 0.047 |
15/07/2025 | 0.043 | 123.400 | 17,900,000 | 47.502 | 8,700,000 | 0.044 | 8,850,000 | 0.043 |
14/07/2025 | 0.038 | 120.400 | 4,650,000 | 49.320 | 2,300,000 | 0.038 | 2,300,000 | 0.039 |
11/07/2025 | 0.043 | 120.100 | 9,350,000 | 50.059 | 5,000,000 | 0.039 | 4,000,000 | 0.037 |
10/07/2025 | 0.034 | 119.500 | 6,450,000 | 47.252 | 4,250,000 | 0.031 | 2,000,000 | 0.034 |
09/07/2025 | 0.039 | 121.300 | 4,600,000 | 46.335 | 2,200,000 | 0.040 | 2,350,000 | 0.040 |
08/07/2025 | 0.045 | 122.700 | 12,850,000 | 46.106 | 4,650,000 | 0.043 | 8,050,000 | 0.042 |
07/07/2025 | 0.040 | 121.500 | 11,000,000 | 45.665 | 5,150,000 | 0.044 | 5,450,000 | 0.044 |
04/07/2025 | 0.043 | 121.500 | 8,550,000 | 45.487 | 4,250,000 | 0.044 | 4,200,000 | 0.044 |
03/07/2025 | 0.048 | 123.000 | 12,300,000 | 44.746 | 6,000,000 | 0.051 | 6,050,000 | 0.051 |
02/07/2025 | 0.050 | 122.300 | 13,950,000 | 45.822 | 6,700,000 | 0.049 | 7,100,000 | 0.049 |
30/06/2025 | 0.049 | 122.500 | 22,300,000 | 44.598 | 11,050,000 | 0.057 | 10,950,000 | 0.057 |
27/06/2025 | 0.060 | 124.200 | 29,250,000 | 44.376 | 12,950,000 | 0.062 | 15,350,000 | 0.062 |
26/06/2025 | 0.075 | 125.700 | 22,400,000 | 45.615 | 10,750,000 | 0.083 | 11,300,000 | 0.083 |
25/06/2025 | 0.096 | 129.900 | 90,750,000 | 44.065 | 45,350,000 | 0.111 | 43,550,000 | 0.110 |
24/06/2025 | 0.096 | 130.200 | 4,200,000 | 43.355 | 1,150,000 | 0.095 | 1,750,000 | 0.098 |
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 |