Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.169 | 27.950 | 1,320,000 | 33.873 | 160,000 | 0.168 | 1,160,000 | 0.166 |
21/07/2025 | 0.164 | 27.800 | 340,000 | 33.892 | 160,000 | 0.166 | 180,000 | 0.154 |
18/07/2025 | 0.152 | 27.450 | 0 | 33.786 | ||||
17/07/2025 | 0.157 | 27.450 | 1,240,000 | 34.348 | 620,000 | 0.159 | 620,000 | 0.158 |
16/07/2025 | 0.158 | 27.500 | 2,100,000 | 34.154 | 1,100,000 | 0.163 | 1,000,000 | 0.161 |
15/07/2025 | 0.156 | 27.700 | 2,840,000 | 32.942 | 1,320,000 | 0.155 | 1,520,000 | 0.157 |
14/07/2025 | 0.157 | 27.450 | 640,000 | 34.174 | 320,000 | 0.158 | 320,000 | 0.159 |
11/07/2025 | 0.160 | 27.450 | 800,000 | 34.310 | 500,000 | 0.174 | 300,000 | 0.167 |
10/07/2025 | 0.159 | 27.450 | 2,740,000 | 34.102 | 1,770,000 | 0.152 | 970,000 | 0.156 |
09/07/2025 | 0.165 | 27.600 | 4,110,000 | 34.066 | 1,405,000 | 0.176 | 2,705,000 | 0.177 |
08/07/2025 | 0.203 | 28.400 | 3,620,000 | 34.795 | 2,260,000 | 0.198 | 1,360,000 | 0.194 |
07/07/2025 | 0.203 | 28.500 | 2,080,000 | 34.215 | 1,040,000 | 0.206 | 1,040,000 | 0.206 |
04/07/2025 | 0.207 | 28.550 | 5,110,000 | 34.192 | 1,555,000 | 0.203 | 3,555,000 | 0.201 |
03/07/2025 | 0.212 | 28.600 | 930,000 | 34.439 | 465,000 | 0.221 | 465,000 | 0.220 |
02/07/2025 | 0.221 | 28.700 | 1,420,000 | 34.885 | 710,000 | 0.217 | 710,000 | 0.212 |
30/06/2025 | 0.204 | 28.200 | 2,380,000 | 35.230 | 440,000 | 0.214 | 1,940,000 | 0.211 |
27/06/2025 | 0.200 | 28.150 | 2,150,000 | 34.773 | 1,175,000 | 0.203 | 975,000 | 0.207 |
26/06/2025 | 0.198 | 27.950 | 620,000 | 35.429 | 310,000 | 0.195 | 310,000 | 0.195 |
25/06/2025 | 0.196 | 27.950 | 1,500,000 | 35.117 | 650,000 | 0.199 | 850,000 | 0.199 |
24/06/2025 | 0.189 | 27.750 | 320,000 | 35.150 | 160,000 | 0.195 | 160,000 | 0.194 |
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 |