Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.031 | 39.050 | 32,750,000 | 59.584 | 16,000,000 | 0.035 | 16,750,000 | 0.035 |
21/07/2025 | 0.034 | 39.900 | 32,350,000 | 58.696 | 16,000,000 | 0.035 | 16,350,000 | 0.035 |
18/07/2025 | 0.038 | 40.800 | 16,890,000 | 57.721 | 8,100,000 | 0.043 | 8,790,000 | 0.043 |
17/07/2025 | 0.042 | 41.650 | 32,535,000 | 57.177 | 16,500,000 | 0.039 | 16,035,000 | 0.039 |
16/07/2025 | 0.044 | 41.600 | 220,000 | 58.291 | 20,000 | 0.045 | 170,000 | 0.044 |
15/07/2025 | 0.042 | 41.750 | 32,995,000 | 56.487 | 16,900,000 | 0.043 | 16,095,000 | 0.043 |
14/07/2025 | 0.032 | 39.300 | 80,000 | 57.785 | 80,000 | 0.033 | ||
11/07/2025 | 0.038 | 40.000 | 32,050,000 | 58.841 | 16,000,000 | 0.040 | 16,050,000 | 0.040 |
10/07/2025 | 0.042 | 41.050 | 32,057,500 | 57.703 | 16,010,000 | 0.037 | 16,047,500 | 0.037 |
09/07/2025 | 0.037 | 39.750 | 32,830,000 | 58.594 | 16,000,000 | 0.039 | 16,830,000 | 0.039 |
08/07/2025 | 0.041 | 40.400 | 32,100,000 | 58.847 | 16,000,000 | 0.040 | 16,100,000 | 0.040 |
07/07/2025 | 0.035 | 39.200 | 180,000 | 58.706 | 175,000 | 0.032 | 5,000 | 0.038 |
04/07/2025 | 0.037 | 39.400 | 34,530,000 | 58.753 | 17,390,000 | 0.042 | 17,140,000 | 0.042 |
03/07/2025 | 0.049 | 41.250 | 33,030,000 | 59.671 | 16,930,000 | 0.043 | 16,100,000 | 0.042 |
02/07/2025 | 0.041 | 39.900 | 32,120,000 | 59.226 | 16,010,000 | 0.041 | 16,110,000 | 0.041 |
30/06/2025 | 0.047 | 40.700 | 32,245,000 | 59.723 | 16,005,000 | 0.051 | 16,240,000 | 0.051 |
27/06/2025 | 0.048 | 40.800 | 32,500,000 | 59.374 | 16,000,000 | 0.048 | 16,500,000 | 0.048 |
26/06/2025 | 0.043 | 40.300 | 32,040,000 | 57.974 | 16,040,000 | 0.047 | 16,000,000 | 0.047 |
25/06/2025 | 0.047 | 41.100 | 16,945,000 | 57.515 | 8,000,000 | 0.048 | 8,945,000 | 0.048 |
24/06/2025 | 0.044 | 40.750 | 295,000 | 56.767 | 295,000 | 0.043 |
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 |