Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.108 | 120.900 | 20,690,000 | 43.399 | 8,940,000 | 0.104 | 2,620,000 | 0.103 |
22/07/2025 | 0.093 | 118.000 | 6,920,000 | 42.896 | 2,380,000 | 0.091 | 2,190,000 | 0.092 |
21/07/2025 | 0.094 | 117.900 | 8,190,000 | 43.251 | 2,870,000 | 0.095 | 310,000 | 0.097 |
18/07/2025 | 0.087 | 115.800 | 15,740,000 | 43.658 | 11,160,000 | 0.083 | 950,000 | 0.087 |
17/07/2025 | 0.072 | 112.500 | 1,610,000 | 43.072 | 460,000 | 0.074 | ||
16/07/2025 | 0.078 | 113.800 | 19,600,000 | 43.174 | 1,170,000 | 0.087 | 4,320,000 | 0.091 |
15/07/2025 | 0.077 | 113.500 | 19,590,000 | 43.166 | 9,050,000 | 0.070 | 3,800,000 | 0.060 |
14/07/2025 | 0.051 | 106.100 | 2,390,000 | 43.410 | 20,000 | 0.051 | 1,630,000 | 0.051 |
11/07/2025 | 0.050 | 105.100 | 6,970,000 | 43.861 | 4,080,000 | 0.051 | 550,000 | 0.050 |
10/07/2025 | 0.042 | 103.200 | 2,810,000 | 42.649 | 90,000 | 0.039 | 2,180,000 | 0.041 |
09/07/2025 | 0.042 | 102.900 | 4,930,000 | 42.885 | 400,000 | 0.049 | 3,600,000 | 0.047 |
08/07/2025 | 0.054 | 107.000 | 1,760,000 | 42.587 | 150,000 | 0.051 | 1,400,000 | 0.051 |
07/07/2025 | 0.048 | 105.400 | 3,930,000 | 42.059 | 1,510,000 | 0.047 | 1,220,000 | 0.046 |
04/07/2025 | 0.048 | 105.100 | 5,480,000 | 42.013 | 1,700,000 | 0.048 | 1,920,000 | 0.049 |
03/07/2025 | 0.052 | 106.200 | 8,230,000 | 42.098 | 970,000 | 0.051 | 2,530,000 | 0.053 |
02/07/2025 | 0.064 | 109.400 | 7,110,000 | 42.358 | 550,000 | 0.066 | 5,670,000 | 0.067 |
30/06/2025 | 0.068 | 109.800 | 6,080,000 | 42.998 | 590,000 | 0.069 | 3,960,000 | 0.072 |
27/06/2025 | 0.076 | 112.100 | 15,120,000 | 42.232 | 2,020,000 | 0.077 | 8,890,000 | 0.079 |
26/06/2025 | 0.079 | 112.200 | 6,460,000 | 43.009 | 580,000 | 0.081 | 4,480,000 | 0.080 |
25/06/2025 | 0.092 | 115.500 | 7,250,000 | 42.494 | 2,520,000 | 0.089 | 1,980,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:08 | |
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 |