Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.158 | 134.200 | 2,150,000 | 43.763 | 450,000 | 0.167 | 1,700,000 | 0.162 |
21/07/2025 | 0.177 | 127.700 | 1,700,000 | 43.737 | 850,000 | 0.175 | 850,000 | 0.178 |
18/07/2025 | 0.180 | 126.400 | 950,000 | 43.220 | 475,000 | 0.182 | 475,000 | 0.183 |
17/07/2025 | 0.187 | 123.800 | 700,000 | 42.722 | 350,000 | 0.186 | 350,000 | 0.185 |
16/07/2025 | 0.190 | 122.500 | 500,000 | 42.217 | 250,000 | 0.185 | 250,000 | 0.186 |
15/07/2025 | 0.190 | 123.400 | 1,775,000 | 42.969 | 925,000 | 0.192 | 850,000 | 0.192 |
14/07/2025 | 0.199 | 120.400 | 400,000 | 42.551 | 200,000 | 0.201 | 200,000 | 0.200 |
11/07/2025 | 0.198 | 120.100 | 200,000 | 41.650 | 100,000 | 0.198 | 100,000 | 0.197 |
10/07/2025 | 0.202 | 119.500 | 2,375,000 | 42.299 | 1,175,000 | 0.206 | 1,200,000 | 0.206 |
09/07/2025 | 0.196 | 121.300 | 300,000 | 42.296 | 150,000 | 0.196 | 150,000 | 0.197 |
08/07/2025 | 0.192 | 122.700 | 200,000 | 42.128 | 100,000 | 0.195 | 100,000 | 0.197 |
07/07/2025 | 0.196 | 121.500 | 600,000 | 42.069 | 300,000 | 0.195 | 300,000 | 0.195 |
04/07/2025 | 0.195 | 121.500 | 100,000 | 41.552 | 50,000 | 0.194 | 50,000 | 0.195 |
03/07/2025 | 0.192 | 123.000 | 550,000 | 42.202 | 300,000 | 0.191 | 250,000 | 0.193 |
02/07/2025 | 0.192 | 122.300 | 500,000 | 41.338 | 275,000 | 0.191 | 225,000 | 0.186 |
30/06/2025 | 0.191 | 122.500 | 825,000 | 41.201 | 425,000 | 0.186 | 400,000 | 0.186 |
27/06/2025 | 0.187 | 124.200 | 875,000 | 41.591 | 475,000 | 0.187 | 400,000 | 0.188 |
26/06/2025 | 0.182 | 125.700 | 1,350,000 | 41.474 | 650,000 | 0.177 | 700,000 | 0.176 |
25/06/2025 | 0.171 | 129.900 | 400,000 | 42.040 | 200,000 | 0.164 | 200,000 | 0.164 |
24/06/2025 | 0.169 | 130.200 | 500,000 | 41.684 | 150,000 | 0.171 | 325,000 | 0.171 |
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 |