Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.121 | 526.000 | 200,000 | 31.318 | 150,000 | 0.117 | 50,000 | 0.123 |
21/07/2025 | 0.116 | 521.500 | 79,700,000 | 31.242 | 39,500,000 | 0.116 | 40,100,000 | 0.116 |
18/07/2025 | 0.118 | 519.000 | 2,600,000 | 32.278 | 1,050,000 | 0.120 | 1,550,000 | 0.122 |
17/07/2025 | 0.117 | 517.000 | 2,850,000 | 32.514 | 1,300,000 | 0.115 | 1,400,000 | 0.115 |
16/07/2025 | 0.118 | 516.500 | 10,700,000 | 32.852 | 4,750,000 | 0.121 | 5,600,000 | 0.121 |
15/07/2025 | 0.118 | 517.500 | 18,350,000 | 32.655 | 9,050,000 | 0.113 | 9,250,000 | 0.112 |
14/07/2025 | 0.099 | 500.000 | 400,000 | 32.302 | 150,000 | 0.099 | 250,000 | 0.099 |
11/07/2025 | 0.098 | 496.600 | 1,550,000 | 32.750 | 750,000 | 0.103 | 800,000 | 0.103 |
10/07/2025 | 0.097 | 496.600 | 50,000 | 32.440 | 50,000 | 0.098 | ||
09/07/2025 | 0.099 | 497.600 | 100,000 | 32.661 | 100,000 | 0.096 | ||
08/07/2025 | 0.105 | 504.500 | 550,000 | 32.577 | 550,000 | 0.103 | ||
07/07/2025 | 0.102 | 502.000 | 100,000 | 32.394 | 100,000 | 0.097 | ||
04/07/2025 | 0.098 | 496.800 | 100,000 | 32.520 | 100,000 | 0.097 | ||
03/07/2025 | 0.102 | 501.000 | 1,450,000 | 32.454 | 250,000 | 0.101 | 1,200,000 | 0.099 |
02/07/2025 | 0.104 | 501.500 | 35,100,000 | 32.792 | 16,850,000 | 0.105 | 18,250,000 | 0.105 |
30/06/2025 | 0.111 | 503.000 | 700,000 | 34.057 | 300,000 | 0.112 | 400,000 | 0.111 |
27/06/2025 | 0.119 | 513.000 | 1,300,000 | 33.342 | 1,050,000 | 0.119 | 250,000 | 0.121 |
26/06/2025 | 0.119 | 513.000 | 500,000 | 33.294 | 400,000 | 0.119 | 100,000 | 0.117 |
25/06/2025 | 0.122 | 512.500 | 5,100,000 | 34.119 | 2,400,000 | 0.119 | 2,500,000 | 0.119 |
24/06/2025 | 0.118 | 509.500 | 30,200,000 | 33.824 | 15,050,000 | 0.116 | 15,150,000 | 0.116 |
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 |