Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.030 | 20.950 | 380,000 | 41.437 | 190,000 | 0.030 | 150,000 | 0.032 |
21/07/2025 | 0.035 | 20.100 | 2,440,000 | 40.201 | 1,200,000 | 0.037 | 1,240,000 | 0.037 |
18/07/2025 | 0.039 | 19.660 | 900,000 | 39.572 | 450,000 | 0.042 | 450,000 | 0.043 |
17/07/2025 | 0.047 | 18.700 | 100,000 | 38.043 | 50,000 | 0.048 | ||
16/07/2025 | 0.049 | 18.680 | 5,860,000 | 38.335 | 2,905,000 | 0.049 | 2,955,000 | 0.050 |
15/07/2025 | 0.049 | 18.780 | 1,500,000 | 38.564 | 750,000 | 0.048 | 750,000 | 0.045 |
14/07/2025 | 0.047 | 19.040 | 700,000 | 38.975 | 400,000 | 0.048 | 300,000 | 0.048 |
11/07/2025 | 0.047 | 18.860 | 2,800,000 | 38.085 | 1,350,000 | 0.048 | 1,450,000 | 0.049 |
10/07/2025 | 0.051 | 18.580 | 1,215,000 | 37.857 | 615,000 | 0.050 | 600,000 | 0.049 |
09/07/2025 | 0.056 | 18.060 | 1,170,000 | 36.817 | 585,000 | 0.060 | 585,000 | 0.060 |
08/07/2025 | 0.059 | 18.360 | 595,000 | 38.422 | 300,000 | 0.065 | 295,000 | 0.065 |
07/07/2025 | 0.065 | 18.260 | 315,000 | 39.116 | 155,000 | 0.066 | 160,000 | 0.068 |
04/07/2025 | 0.065 | 18.460 | 1,290,000 | 39.655 | 695,000 | 0.062 | 535,000 | 0.063 |
03/07/2025 | 0.057 | 18.500 | 2,785,000 | 38.165 | 1,375,000 | 0.060 | 1,410,000 | 0.060 |
02/07/2025 | 0.057 | 18.460 | 1,025,000 | 36.058 | 450,000 | 0.057 | 475,000 | 0.058 |
30/06/2025 | 0.059 | 18.347 | 2,540,000 | 37.796 | 1,140,000 | 0.056 | 1,140,000 | 0.056 |
27/06/2025 | 0.057 | 18.467 | 4,600,000 | 37.630 | 2,350,000 | 0.053 | 2,250,000 | 0.053 |
26/06/2025 | 0.049 | 19.047 | 1,970,000 | 37.985 | 1,070,000 | 0.050 | 900,000 | 0.047 |
25/06/2025 | 0.045 | 19.407 | 1,135,000 | 38.243 | 405,000 | 0.049 | 675,000 | 0.048 |
24/06/2025 | 0.055 | 18.787 | 450,000 | 38.191 | 150,000 | 0.057 | 300,000 | 0.058 |
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 |