Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.065 | 34.050 | 1,200,000 | 92.397 | 600,000 | 0.066 | 600,000 | 0.066 |
21/07/2025 | 0.069 | 34.650 | 1,500,000 | 92.240 | 750,000 | 0.071 | 750,000 | 0.071 |
18/07/2025 | 0.072 | 35.150 | 900,000 | 91.324 | 450,000 | 0.071 | 450,000 | 0.071 |
17/07/2025 | 0.072 | 34.800 | 0 | 92.377 | ||||
16/07/2025 | 0.073 | 34.900 | 730,000 | 92.314 | 400,000 | 0.074 | 300,000 | 0.074 |
15/07/2025 | 0.077 | 35.600 | 0 | 91.714 | ||||
14/07/2025 | 0.077 | 35.400 | 910,000 | 92.211 | 460,000 | 0.074 | 450,000 | 0.074 |
11/07/2025 | 0.074 | 34.800 | 110,000 | 92.068 | 110,000 | 0.075 | ||
10/07/2025 | 0.077 | 35.250 | 1,700,000 | 91.795 | 950,000 | 0.076 | 750,000 | 0.076 |
09/07/2025 | 0.081 | 35.450 | 900,000 | 92.946 | 450,000 | 0.081 | 450,000 | 0.081 |
08/07/2025 | 0.082 | 35.800 | 0 | 92.012 | ||||
07/07/2025 | 0.082 | 35.500 | 1,500,000 | 92.886 | 750,000 | 0.082 | 750,000 | 0.082 |
04/07/2025 | 0.080 | 34.900 | 0 | 93.350 | ||||
03/07/2025 | 0.083 | 35.200 | 0 | 93.578 | ||||
02/07/2025 | 0.083 | 35.450 | 600,000 | 92.417 | 300,000 | 0.084 | 300,000 | 0.085 |
30/06/2025 | 0.087 | 35.600 | 900,000 | 93.430 | 450,000 | 0.088 | 450,000 | 0.087 |
27/06/2025 | 0.081 | 34.900 | 1,200,000 | 92.242 | 600,000 | 0.082 | 600,000 | 0.082 |
26/06/2025 | 0.082 | 34.800 | 1,400,000 | 92.905 | 700,000 | 0.082 | 700,000 | 0.083 |
25/06/2025 | 0.085 | 35.100 | 3,200,000 | 93.119 | 1,600,000 | 0.084 | 1,600,000 | 0.084 |
24/06/2025 | 0.081 | 34.450 | 1,700,000 | 93.211 | 850,000 | 0.080 | 850,000 | 0.080 |
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 |