Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.050 | 120.700 | 60,310,000 | 62.525 | 30,030,000 | 0.051 | 30,280,000 | 0.051 |
21/07/2025 | 0.058 | 122.900 | 80,000 | 63.224 | 50,000 | 0.059 | 30,000 | 0.059 |
18/07/2025 | 0.064 | 124.500 | 80,070,000 | 62.849 | 40,010,000 | 0.063 | 40,060,000 | 0.063 |
17/07/2025 | 0.065 | 124.100 | 250,000 | 63.509 | 250,000 | 0.052 | ||
16/07/2025 | 0.041 | 113.100 | 2,730,000 | 65.385 | 2,610,000 | 0.041 | 120,000 | 0.041 |
15/07/2025 | 0.041 | 113.000 | 34,470,000 | 65.213 | 16,000,000 | 0.047 | 18,470,000 | 0.046 |
14/07/2025 | 0.040 | 111.500 | 55,920,000 | 66.189 | 27,890,000 | 0.041 | 28,030,000 | 0.041 |
11/07/2025 | 0.037 | 108.700 | 32,000,000 | 66.889 | 16,000,000 | 0.037 | 16,000,000 | 0.037 |
10/07/2025 | 0.037 | 107.100 | 40,000 | 68.558 | 40,000 | 0.038 | ||
09/07/2025 | 0.036 | 105.500 | 32,000,000 | 69.595 | 16,000,000 | 0.036 | 16,000,000 | 0.036 |
08/07/2025 | 0.035 | 106.500 | 32,030,000 | 67.432 | 16,000,000 | 0.036 | 16,030,000 | 0.036 |
07/07/2025 | 0.038 | 106.600 | 32,000,000 | 68.867 | 16,000,000 | 0.036 | 16,000,000 | 0.036 |
04/07/2025 | 0.039 | 103.700 | 32,030,000 | 72.147 | 16,000,000 | 0.038 | 16,030,000 | 0.038 |
03/07/2025 | 0.038 | 103.100 | 32,000,000 | 71.946 | 16,000,000 | 0.038 | 16,000,000 | 0.038 |
02/07/2025 | 0.040 | 103.600 | 32,000,000 | 72.233 | 16,000,000 | 0.040 | 16,000,000 | 0.040 |
30/06/2025 | 0.044 | 107.000 | 32,500,000 | 69.670 | 16,500,000 | 0.046 | 16,000,000 | 0.046 |
27/06/2025 | 0.051 | 110.600 | 16,520,000 | 68.042 | 8,000,000 | 0.051 | 8,520,000 | 0.051 |
26/06/2025 | 0.054 | 112.600 | 32,000,000 | 66.769 | 16,000,000 | 0.055 | 16,000,000 | 0.055 |
25/06/2025 | 0.053 | 111.700 | 32,200,000 | 67.103 | 16,000,000 | 0.056 | 16,200,000 | 0.056 |
24/06/2025 | 0.055 | 111.700 | 32,010,000 | 67.791 | 16,010,000 | 0.056 | 16,000,000 | 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 |