Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.106 | 53.500 | 1,210,000 | 40.241 | 565,000 | 0.101 | 645,000 | 0.098 |
21/07/2025 | 0.107 | 53.400 | 1,840,000 | 40.422 | 895,000 | 0.103 | 945,000 | 0.103 |
18/07/2025 | 0.104 | 52.850 | 1,690,000 | 40.736 | 845,000 | 0.097 | 845,000 | 0.097 |
17/07/2025 | 0.084 | 51.500 | 1,060,000 | 40.627 | 530,000 | 0.088 | 530,000 | 0.088 |
16/07/2025 | 0.093 | 51.850 | 2,700,000 | 41.028 | 1,325,000 | 0.098 | 1,305,000 | 0.099 |
15/07/2025 | 0.102 | 52.600 | 4,615,000 | 40.625 | 2,885,000 | 0.110 | 1,480,000 | 0.110 |
14/07/2025 | 0.115 | 53.050 | 9,260,000 | 41.153 | 4,170,000 | 0.112 | 4,855,000 | 0.114 |
11/07/2025 | 0.109 | 52.850 | 6,180,000 | 40.459 | 3,655,000 | 0.123 | 2,315,000 | 0.111 |
10/07/2025 | 0.085 | 51.650 | 3,030,000 | 39.623 | 2,015,000 | 0.076 | 1,015,000 | 0.068 |
09/07/2025 | 0.061 | 49.500 | 1,740,000 | 39.890 | 70,000 | 0.072 | 1,670,000 | 0.062 |
08/07/2025 | 0.075 | 50.700 | 1,230,000 | 39.806 | 615,000 | 0.072 | 615,000 | 0.072 |
07/07/2025 | 0.067 | 49.700 | 690,000 | 40.304 | 345,000 | 0.067 | 345,000 | 0.069 |
04/07/2025 | 0.072 | 50.050 | 170,000 | 40.064 | 85,000 | 0.060 | 85,000 | 0.063 |
03/07/2025 | 0.075 | 50.100 | 300,000 | 40.292 | 150,000 | 0.077 | 150,000 | 0.084 |
02/07/2025 | 0.078 | 50.250 | 680,000 | 40.327 | 140,000 | 0.078 | 540,000 | 0.080 |
30/06/2025 | 0.075 | 49.850 | 290,000 | 40.372 | 145,000 | 0.081 | 145,000 | 0.081 |
27/06/2025 | 0.085 | 50.400 | 1,430,000 | 40.408 | 715,000 | 0.095 | 715,000 | 0.095 |
26/06/2025 | 0.094 | 51.050 | 1,420,000 | 40.264 | 685,000 | 0.095 | 735,000 | 0.096 |
25/06/2025 | 0.106 | 51.450 | 870,000 | 40.861 | 375,000 | 0.082 | 495,000 | 0.084 |
24/06/2025 | 0.080 | 49.950 | 2,760,000 | 40.186 | 880,000 | 0.069 | 1,880,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:05 | |
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 |