Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.103 | 120.900 | 17,130,000 | 43.015 | 2,580,000 | 0.096 | 8,270,000 | 0.098 |
22/07/2025 | 0.086 | 118.000 | 14,590,000 | 41.693 | 7,310,000 | 0.082 | 1,530,000 | 0.082 |
21/07/2025 | 0.085 | 117.900 | 17,970,000 | 41.318 | 410,000 | 0.084 | 11,000,000 | 0.088 |
18/07/2025 | 0.080 | 115.800 | 8,300,000 | 42.399 | 980,000 | 0.078 | 2,680,000 | 0.079 |
17/07/2025 | 0.067 | 112.500 | 25,680,000 | 42.428 | 19,220,000 | 0.068 | 1,720,000 | 0.067 |
16/07/2025 | 0.071 | 113.800 | 24,300,000 | 41.815 | 13,130,000 | 0.076 | 1,240,000 | 0.081 |
15/07/2025 | 0.071 | 113.500 | 34,880,000 | 42.173 | 6,970,000 | 0.052 | 5,020,000 | 0.067 |
14/07/2025 | 0.046 | 106.100 | 25,420,000 | 42.453 | 15,930,000 | 0.042 | 2,310,000 | 0.044 |
11/07/2025 | 0.043 | 105.100 | 70,310,000 | 41.954 | 46,980,000 | 0.043 | 11,930,000 | 0.046 |
10/07/2025 | 0.036 | 103.200 | 74,560,000 | 40.969 | 5,370,000 | 0.034 | 58,070,000 | 0.034 |
09/07/2025 | 0.036 | 102.900 | 43,670,000 | 41.199 | 2,820,000 | 0.042 | 32,610,000 | 0.040 |
08/07/2025 | 0.048 | 107.000 | 44,890,000 | 41.224 | 33,700,000 | 0.046 | 9,270,000 | 0.046 |
07/07/2025 | 0.041 | 105.400 | 41,110,000 | 40.101 | 14,990,000 | 0.042 | 25,640,000 | 0.039 |
04/07/2025 | 0.043 | 105.100 | 13,180,000 | 40.949 | 5,320,000 | 0.043 | 6,560,000 | 0.042 |
03/07/2025 | 0.046 | 106.200 | 32,720,000 | 40.679 | 4,500,000 | 0.046 | 16,460,000 | 0.047 |
02/07/2025 | 0.057 | 109.400 | 16,560,000 | 40.759 | 5,760,000 | 0.058 | 8,940,000 | 0.059 |
30/06/2025 | 0.061 | 109.800 | 15,430,000 | 41.459 | 6,450,000 | 0.064 | 8,510,000 | 0.065 |
27/06/2025 | 0.071 | 112.100 | 13,170,000 | 41.531 | 2,510,000 | 0.073 | 7,110,000 | 0.074 |
26/06/2025 | 0.075 | 112.200 | 26,060,000 | 42.697 | 9,270,000 | 0.076 | 13,100,000 | 0.076 |
25/06/2025 | 0.088 | 115.500 | 16,670,000 | 42.245 | 6,710,000 | 0.082 | 9,460,000 | 0.082 |
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 |