Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.035 | 39.050 | 2,875,000 | 60.255 | 1,200,000 | 0.039 | 1,675,000 | 0.038 |
21/07/2025 | 0.039 | 39.900 | 1,625,000 | 59.897 | 525,000 | 0.042 | 1,100,000 | 0.041 |
18/07/2025 | 0.046 | 40.800 | 1,300,000 | 60.530 | 600,000 | 0.051 | 700,000 | 0.050 |
17/07/2025 | 0.053 | 41.650 | 0 | 61.408 | ||||
16/07/2025 | 0.055 | 41.600 | 4,150,000 | 62.429 | 1,950,000 | 0.056 | 2,200,000 | 0.055 |
15/07/2025 | 0.054 | 41.750 | 7,700,000 | 61.247 | 3,950,000 | 0.053 | 3,650,000 | 0.053 |
14/07/2025 | 0.044 | 39.300 | 1,500,000 | 63.427 | 750,000 | 0.044 | 750,000 | 0.044 |
11/07/2025 | 0.049 | 40.000 | 5,400,000 | 63.416 | 2,650,000 | 0.050 | 2,700,000 | 0.051 |
10/07/2025 | 0.053 | 41.050 | 7,950,000 | 61.983 | 3,900,000 | 0.051 | 4,050,000 | 0.052 |
09/07/2025 | 0.048 | 39.750 | 3,600,000 | 63.250 | 1,800,000 | 0.049 | 1,800,000 | 0.050 |
08/07/2025 | 0.051 | 40.400 | 9,700,000 | 62.685 | 4,850,000 | 0.048 | 4,850,000 | 0.048 |
07/07/2025 | 0.044 | 39.200 | 4,900,000 | 62.379 | 2,450,000 | 0.042 | 2,450,000 | 0.042 |
04/07/2025 | 0.047 | 39.400 | 5,850,000 | 62.875 | 2,850,000 | 0.051 | 3,000,000 | 0.052 |
03/07/2025 | 0.059 | 41.250 | 10,850,000 | 63.133 | 5,425,000 | 0.055 | 5,375,000 | 0.056 |
02/07/2025 | 0.050 | 39.900 | 4,900,000 | 62.559 | 2,400,000 | 0.051 | 2,500,000 | 0.051 |
30/06/2025 | 0.057 | 40.700 | 6,950,000 | 63.293 | 3,500,000 | 0.060 | 3,450,000 | 0.061 |
27/06/2025 | 0.058 | 40.800 | 5,500,000 | 62.907 | 2,600,000 | 0.058 | 2,900,000 | 0.058 |
26/06/2025 | 0.055 | 40.300 | 4,100,000 | 62.781 | 2,050,000 | 0.059 | 2,050,000 | 0.059 |
25/06/2025 | 0.060 | 41.100 | 5,600,000 | 62.570 | 2,800,000 | 0.061 | 2,800,000 | 0.062 |
24/06/2025 | 0.060 | 40.750 | 4,000,000 | 63.494 | 2,000,000 | 0.057 | 1,950,000 | 0.056 |
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 |