Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.047 | 51.300 | 2,950,000 | 95.187 | 1,440,000 | 0.047 | 1,500,000 | 0.046 |
22/07/2025 | 0.044 | 50.050 | 9,000,000 | 95.576 | 4,500,000 | 0.044 | 4,500,000 | 0.044 |
21/07/2025 | 0.043 | 49.700 | 4,500,000 | 95.300 | 2,250,000 | 0.043 | 2,250,000 | 0.043 |
18/07/2025 | 0.044 | 49.550 | 6,420,000 | 95.660 | 3,210,000 | 0.044 | 3,210,000 | 0.044 |
17/07/2025 | 0.042 | 48.450 | 5,500,000 | 96.479 | 2,750,000 | 0.042 | 2,750,000 | 0.042 |
16/07/2025 | 0.042 | 48.600 | 3,150,000 | 95.774 | 1,400,000 | 0.045 | 1,750,000 | 0.044 |
15/07/2025 | 0.045 | 49.900 | 4,100,000 | 94.752 | 2,050,000 | 0.044 | 2,050,000 | 0.044 |
14/07/2025 | 0.046 | 49.600 | 8,400,000 | 96.110 | 4,250,000 | 0.045 | 4,150,000 | 0.045 |
11/07/2025 | 0.047 | 49.500 | 48,520,000 | 96.339 | 24,210,000 | 0.048 | 24,310,000 | 0.048 |
10/07/2025 | 0.052 | 50.250 | 40,000 | 98.223 | 40,000 | 0.053 | ||
09/07/2025 | 0.042 | 47.250 | 7,900,000 | 97.316 | 3,950,000 | 0.041 | 3,950,000 | 0.041 |
08/07/2025 | 0.043 | 47.450 | 7,400,000 | 97.464 | 3,700,000 | 0.043 | 3,700,000 | 0.043 |
07/07/2025 | 0.044 | 47.150 | 7,200,000 | 98.874 | 3,600,000 | 0.044 | 3,600,000 | 0.044 |
04/07/2025 | 0.042 | 46.550 | 3,600,000 | 97.795 | 1,800,000 | 0.041 | 1,800,000 | 0.041 |
03/07/2025 | 0.043 | 46.600 | 0 | 98.283 | ||||
02/07/2025 | 0.043 | 46.500 | 3,600,000 | 98.264 | 1,800,000 | 0.043 | 1,800,000 | 0.043 |
30/06/2025 | 0.047 | 47.400 | 3,640,000 | 98.799 | 1,820,000 | 0.049 | 1,820,000 | 0.049 |
27/06/2025 | 0.050 | 48.350 | 3,800,000 | 97.957 | 1,900,000 | 0.052 | 1,900,000 | 0.052 |
26/06/2025 | 0.049 | 48.050 | 7,800,000 | 97.647 | 3,900,000 | 0.049 | 3,900,000 | 0.049 |
25/06/2025 | 0.053 | 49.250 | 7,300,000 | 97.462 | 3,650,000 | 0.051 | 3,650,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:12 | |
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 |