Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.104 | 134.200 | 180,300,000 | 42.090 | 89,875,000 | 0.091 | 80,400,000 | 0.090 |
21/07/2025 | 0.082 | 127.700 | 327,825,000 | 41.630 | 164,075,000 | 0.080 | 159,650,000 | 0.080 |
18/07/2025 | 0.080 | 126.400 | 169,500,000 | 42.164 | 82,050,000 | 0.075 | 83,775,000 | 0.076 |
17/07/2025 | 0.073 | 123.800 | 84,625,000 | 42.329 | 38,850,000 | 0.074 | 45,325,000 | 0.074 |
16/07/2025 | 0.070 | 122.500 | 92,975,000 | 42.521 | 47,125,000 | 0.075 | 44,825,000 | 0.075 |
15/07/2025 | 0.072 | 123.400 | 316,125,000 | 42.268 | 156,125,000 | 0.068 | 159,100,000 | 0.068 |
14/07/2025 | 0.065 | 120.400 | 925,000 | 42.720 | 400,000 | 0.065 | 525,000 | 0.065 |
11/07/2025 | 0.065 | 120.100 | 16,225,000 | 42.777 | 9,300,000 | 0.066 | 6,875,000 | 0.065 |
10/07/2025 | 0.062 | 119.500 | 11,500,000 | 42.020 | 3,950,000 | 0.060 | 6,500,000 | 0.060 |
09/07/2025 | 0.067 | 121.300 | 10,850,000 | 42.023 | 3,875,000 | 0.068 | 6,675,000 | 0.067 |
08/07/2025 | 0.072 | 122.700 | 3,300,000 | 42.554 | 3,000,000 | 0.072 | 300,000 | 0.072 |
07/07/2025 | 0.068 | 121.500 | 1,750,000 | 42.149 | 675,000 | 0.070 | 1,075,000 | 0.070 |
04/07/2025 | 0.070 | 121.500 | 9,150,000 | 42.744 | 6,075,000 | 0.072 | 3,025,000 | 0.071 |
03/07/2025 | 0.074 | 123.000 | 2,325,000 | 42.567 | 1,125,000 | 0.074 | 875,000 | 0.075 |
02/07/2025 | 0.074 | 122.300 | 2,350,000 | 43.330 | 900,000 | 0.074 | 1,450,000 | 0.073 |
30/06/2025 | 0.074 | 122.500 | 6,825,000 | 42.859 | 5,525,000 | 0.079 | 1,250,000 | 0.078 |
27/06/2025 | 0.080 | 124.200 | 7,100,000 | 43.050 | 425,000 | 0.079 | 6,525,000 | 0.080 |
26/06/2025 | 0.085 | 125.700 | 9,900,000 | 43.184 | 3,375,000 | 0.093 | 6,475,000 | 0.091 |
25/06/2025 | 0.098 | 129.900 | 21,750,000 | 43.031 | 8,875,000 | 0.107 | 12,825,000 | 0.105 |
24/06/2025 | 0.102 | 130.200 | 5,750,000 | 44.136 | 3,000,000 | 0.100 | 2,475,000 | 0.103 |
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 |