Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.044 | 130.500 | 7,730,000 | 44.454 | 2,000,000 | 0.043 | ||
21/07/2025 | 0.047 | 130.900 | 5,990,000 | 45.062 | 3,540,000 | 0.048 | 1,840,000 | 0.049 |
18/07/2025 | 0.041 | 128.200 | 17,060,000 | 44.923 | 1,835,000 | 0.041 | 4,430,000 | 0.044 |
17/07/2025 | 0.032 | 124.500 | 10,065,000 | 44.555 | 3,695,000 | 0.032 | 3,660,000 | 0.032 |
16/07/2025 | 0.034 | 124.700 | 11,210,000 | 45.137 | 4,360,000 | 0.037 | 3,490,000 | 0.041 |
15/07/2025 | 0.037 | 125.000 | 24,055,000 | 46.115 | 3,510,000 | 0.032 | 18,035,000 | 0.034 |
14/07/2025 | 0.032 | 122.400 | 7,085,000 | 46.287 | 405,000 | 0.030 | 5,665,000 | 0.031 |
11/07/2025 | 0.036 | 123.300 | 16,805,000 | 46.657 | 7,850,000 | 0.036 | 8,180,000 | 0.035 |
10/07/2025 | 0.035 | 123.600 | 7,370,000 | 45.594 | 1,140,000 | 0.034 | 6,060,000 | 0.033 |
09/07/2025 | 0.039 | 125.300 | 1,175,000 | 45.400 | 710,000 | 0.041 | 465,000 | 0.043 |
08/07/2025 | 0.048 | 127.700 | 1,675,000 | 46.521 | 350,000 | 0.045 | 1,325,000 | 0.047 |
07/07/2025 | 0.041 | 124.800 | 1,000,000 | 46.541 | 500,000 | 0.040 | 500,000 | 0.036 |
04/07/2025 | 0.042 | 124.200 | 670,000 | 47.046 | 370,000 | 0.041 | 300,000 | 0.042 |
03/07/2025 | 0.045 | 125.300 | 5,630,000 | 46.933 | 2,145,000 | 0.045 | 3,485,000 | 0.046 |
02/07/2025 | 0.055 | 128.000 | 7,785,000 | 47.811 | 1,540,000 | 0.055 | 6,245,000 | 0.058 |
30/06/2025 | 0.054 | 127.900 | 3,270,000 | 47.089 | 2,040,000 | 0.056 | 1,230,000 | 0.059 |
27/06/2025 | 0.062 | 130.300 | 2,485,000 | 46.771 | 1,310,000 | 0.067 | 1,175,000 | 0.065 |
26/06/2025 | 0.063 | 130.100 | 2,495,000 | 47.187 | 1,510,000 | 0.061 | 985,000 | 0.061 |
25/06/2025 | 0.064 | 129.800 | 10,625,000 | 47.722 | 3,885,000 | 0.063 | 6,640,000 | 0.063 |
24/06/2025 | 0.054 | 126.600 | 2,285,000 | 47.379 | 1,595,000 | 0.053 | 690,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:02 | |
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 |