Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.068 | 48.550 | 11,060,000 | 48.242 | 5,312,500 | 0.069 | 5,747,500 | 0.069 |
21/07/2025 | 0.077 | 47.250 | 3,300,000 | 48.762 | 1,650,000 | 0.076 | 1,650,000 | 0.075 |
18/07/2025 | 0.080 | 47.100 | 300,000 | 49.265 | 150,000 | 0.083 | 150,000 | 0.080 |
17/07/2025 | 0.085 | 46.300 | 4,500,000 | 49.124 | 2,250,000 | 0.093 | 2,250,000 | 0.093 |
16/07/2025 | 0.095 | 45.400 | 10,520,000 | 50.654 | 5,250,000 | 0.094 | 5,270,000 | 0.094 |
15/07/2025 | 0.097 | 45.600 | 12,665,000 | 51.811 | 6,332,500 | 0.091 | 6,332,500 | 0.091 |
14/07/2025 | 0.088 | 46.450 | 6,700,000 | 50.292 | 3,350,000 | 0.089 | 3,350,000 | 0.088 |
11/07/2025 | 0.093 | 45.950 | 6,600,000 | 50.624 | 3,000,000 | 0.095 | 3,600,000 | 0.094 |
10/07/2025 | 0.102 | 44.950 | 2,250,000 | 51.365 | 1,050,000 | 0.106 | 1,200,000 | 0.106 |
09/07/2025 | 0.105 | 44.650 | 3,150,000 | 51.586 | 1,580,000 | 0.105 | 1,570,000 | 0.104 |
08/07/2025 | 0.099 | 45.650 | 4,365,000 | 51.713 | 2,182,500 | 0.107 | 2,182,500 | 0.107 |
07/07/2025 | 0.110 | 44.300 | 9,785,000 | 52.159 | 4,892,500 | 0.112 | 4,892,500 | 0.112 |
04/07/2025 | 0.113 | 43.950 | 7,565,000 | 51.938 | 3,857,500 | 0.130 | 3,707,500 | 0.131 |
03/07/2025 | 0.121 | 43.300 | 5,645,000 | 53.022 | 2,822,500 | 0.116 | 2,822,500 | 0.115 |
02/07/2025 | 0.120 | 43.550 | 300,000 | 53.273 | 150,000 | 0.113 | 150,000 | 0.110 |
30/06/2025 | 0.112 | 44.700 | 16,780,000 | 53.285 | 8,345,000 | 0.097 | 8,435,000 | 0.097 |
27/06/2025 | 0.111 | 44.850 | 6,465,000 | 52.943 | 3,202,500 | 0.106 | 3,262,500 | 0.106 |
26/06/2025 | 0.113 | 44.500 | 12,800,000 | 52.616 | 6,400,000 | 0.109 | 6,400,000 | 0.108 |
25/06/2025 | 0.115 | 44.050 | 4,350,000 | 51.976 | 2,175,000 | 0.122 | 2,175,000 | 0.121 |
24/06/2025 | 0.133 | 41.700 | 1,300,000 | 51.568 | 650,000 | 0.131 | 650,000 | 0.128 |
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 |