Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.194 | 13.300 | 600,000 | 60.952 | 300,000 | 0.194 | 300,000 | 0.194 |
21/07/2025 | 0.194 | 13.300 | 2,000,000 | 60.868 | 1,000,000 | 0.191 | 1,000,000 | 0.190 |
18/07/2025 | 0.196 | 13.220 | 0 | 61.711 | ||||
17/07/2025 | 0.196 | 13.220 | 1,400,000 | 61.627 | 700,000 | 0.196 | 700,000 | 0.197 |
16/07/2025 | 0.187 | 13.000 | 700,000 | 61.710 | 350,000 | 0.188 | 350,000 | 0.187 |
15/07/2025 | 0.194 | 13.200 | 7,780,000 | 61.345 | 3,890,000 | 0.197 | 3,890,000 | 0.197 |
14/07/2025 | 0.190 | 13.100 | 2,050,000 | 61.356 | 1,125,000 | 0.186 | 925,000 | 0.184 |
11/07/2025 | 0.181 | 12.780 | 840,000 | 62.120 | 420,000 | 0.189 | 420,000 | 0.191 |
10/07/2025 | 0.182 | 12.880 | 6,130,000 | 61.365 | 3,065,000 | 0.182 | 3,065,000 | 0.181 |
09/07/2025 | 0.183 | 12.820 | 7,460,000 | 62.007 | 3,530,000 | 0.193 | 3,730,000 | 0.193 |
08/07/2025 | 0.179 | 12.720 | 8,465,000 | 66.457 | 4,230,000 | 0.178 | 4,235,000 | 0.179 |
07/07/2025 | 0.179 | 12.608 | 10,810,000 | 62.986 | 5,405,000 | 0.177 | 5,405,000 | 0.177 |
04/07/2025 | 0.177 | 12.588 | 20,590,000 | 62.508 | 10,295,000 | 0.181 | 10,295,000 | 0.181 |
03/07/2025 | 0.164 | 12.268 | 6,370,000 | 62.527 | 3,185,000 | 0.164 | 3,185,000 | 0.163 |
02/07/2025 | 0.155 | 12.028 | 7,370,000 | 62.614 | 3,685,000 | 0.153 | 3,685,000 | 0.152 |
30/06/2025 | 0.140 | 11.588 | 1,495,000 | 62.922 | 745,000 | 0.147 | 750,000 | 0.147 |
27/06/2025 | 0.147 | 11.788 | 1,230,000 | 62.514 | 615,000 | 0.148 | 615,000 | 0.147 |
26/06/2025 | 0.146 | 11.708 | 1,240,000 | 62.905 | 620,000 | 0.147 | 620,000 | 0.147 |
25/06/2025 | 0.153 | 11.868 | 6,400,000 | 62.974 | 3,200,000 | 0.152 | 3,200,000 | 0.152 |
24/06/2025 | 0.145 | 11.668 | 4,100,000 | 62.846 | 2,050,000 | 0.142 | 2,050,000 | 0.141 |
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 |