Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.080 | 118.000 | 8,120,000 | 37.883 | 420,000 | 0.075 | ||
21/07/2025 | 0.080 | 117.900 | 23,500,000 | 37.876 | 200,000 | 0.084 | ||
18/07/2025 | 0.074 | 115.800 | 42,930,000 | 39.226 | 10,750,000 | 0.073 | ||
17/07/2025 | 0.059 | 112.500 | 52,490,000 | 39.003 | 23,880,000 | 0.059 | 260,000 | 0.062 |
16/07/2025 | 0.064 | 113.800 | 40,820,000 | 38.453 | 3,920,000 | 0.071 | 1,460,000 | 0.076 |
15/07/2025 | 0.067 | 113.500 | 54,290,000 | 40.272 | 3,700,000 | 0.059 | ||
14/07/2025 | 0.038 | 106.100 | 29,820,000 | 39.680 | 3,710,000 | 0.036 | 2,620,000 | 0.038 |
11/07/2025 | 0.037 | 105.100 | 52,250,000 | 40.140 | 50,000 | 0.034 | 3,170,000 | 0.038 |
10/07/2025 | 0.032 | 103.200 | 33,320,000 | 40.213 | 1,620,000 | 0.029 | 15,770,000 | 0.029 |
09/07/2025 | 0.029 | 102.900 | 85,220,000 | 38.709 | 17,310,000 | 0.036 | 50,900,000 | 0.033 |
08/07/2025 | 0.042 | 107.000 | 24,260,000 | 38.979 | 5,910,000 | 0.040 | 9,250,000 | 0.037 |
07/07/2025 | 0.036 | 105.400 | 44,800,000 | 38.305 | 10,830,000 | 0.034 | 19,030,000 | 0.033 |
04/07/2025 | 0.037 | 105.100 | 692,300,000 | 38.707 | 329,070,000 | 0.034 | 354,960,000 | 0.034 |
03/07/2025 | 0.040 | 106.200 | 785,170,000 | 38.271 | 377,560,000 | 0.044 | 397,420,000 | 0.044 |
02/07/2025 | 0.052 | 109.400 | 20,490,000 | 38.438 | 5,650,000 | 0.054 | 13,390,000 | 0.056 |
30/06/2025 | 0.057 | 109.800 | 11,690,000 | 39.594 | 5,480,000 | 0.061 | 5,480,000 | 0.060 |
27/06/2025 | 0.067 | 112.100 | 18,200,000 | 39.211 | 5,920,000 | 0.069 | 11,860,000 | 0.069 |
26/06/2025 | 0.069 | 112.200 | 28,800,000 | 39.680 | 12,780,000 | 0.071 | 14,190,000 | 0.071 |
25/06/2025 | 0.085 | 115.500 | 19,370,000 | 39.746 | 3,510,000 | 0.082 | 13,800,000 | 0.083 |
24/06/2025 | 0.071 | 112.700 | 11,260,000 | 39.196 | 4,580,000 | 0.071 | 5,560,000 | 0.071 |
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 |