Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.143 | 30.300 | 34,810,000 | 78.842 | 17,400,000 | 0.143 | 17,410,000 | 0.143 |
21/07/2025 | 0.145 | 30.500 | 55,440,000 | 78.645 | 27,650,000 | 0.153 | 27,740,000 | 0.153 |
18/07/2025 | 0.173 | 32.500 | 6,110,000 | 80.381 | 3,100,000 | 0.171 | 3,010,000 | 0.171 |
17/07/2025 | 0.159 | 32.050 | 0 | 76.807 | ||||
16/07/2025 | 0.159 | 31.700 | 180,000 | 78.297 | 180,000 | 0.160 | ||
15/07/2025 | 0.146 | 30.800 | 390,000 | 77.137 | 390,000 | 0.143 | ||
14/07/2025 | 0.144 | 30.500 | 0 | 77.570 | ||||
11/07/2025 | 0.141 | 30.100 | 0 | 77.826 | ||||
10/07/2025 | 0.141 | 30.050 | 0 | 77.946 | ||||
09/07/2025 | 0.147 | 30.600 | 2,470,000 | 77.815 | 1,270,000 | 0.150 | 1,200,000 | 0.151 |
08/07/2025 | 0.145 | 30.250 | 2,600,000 | 78.615 | 1,300,000 | 0.145 | 1,100,000 | 0.146 |
07/07/2025 | 0.134 | 29.100 | 1,000,000 | 79.137 | 400,000 | 0.134 | 500,000 | 0.138 |
04/07/2025 | 0.141 | 29.200 | 0 | 81.324 | ||||
03/07/2025 | 0.142 | 29.500 | 0 | 80.258 | ||||
02/07/2025 | 0.142 | 29.150 | 340,000 | 81.761 | 280,000 | 0.151 | 60,000 | 0.150 |
30/06/2025 | 0.147 | 29.850 | 0 | 80.383 | ||||
27/06/2025 | 0.143 | 29.200 | 120,000 | 81.384 | 10,000 | 0.144 | 110,000 | 0.145 |
26/06/2025 | 0.140 | 28.950 | 60,000 | 81.165 | 60,000 | 0.140 | ||
25/06/2025 | 0.140 | 29.050 | 260,000 | 80.601 | 180,000 | 0.143 | 80,000 | 0.146 |
24/06/2025 | 0.139 | 29.300 | 11,340,000 | 78.921 | 5,620,000 | 0.143 | 5,720,000 | 0.143 |
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 |