Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.184 | 120.700 | 85,840,000 | 66.110 | 42,670,000 | 0.184 | 43,050,000 | 0.184 |
21/07/2025 | 0.198 | 122.900 | 129,460,000 | 66.715 | 64,500,000 | 0.203 | 64,750,000 | 0.203 |
18/07/2025 | 0.208 | 124.500 | 59,950,000 | 66.693 | 29,670,000 | 0.201 | 29,880,000 | 0.201 |
17/07/2025 | 0.206 | 124.100 | 252,030,000 | 66.566 | 126,160,000 | 0.196 | 125,590,000 | 0.196 |
16/07/2025 | 0.157 | 113.100 | 38,820,000 | 67.749 | 19,080,000 | 0.158 | 19,530,000 | 0.158 |
15/07/2025 | 0.154 | 113.000 | 57,250,000 | 66.953 | 28,330,000 | 0.158 | 27,760,000 | 0.158 |
14/07/2025 | 0.150 | 111.500 | 42,790,000 | 67.588 | 21,330,000 | 0.152 | 21,230,000 | 0.151 |
11/07/2025 | 0.139 | 108.700 | 39,720,000 | 67.508 | 19,260,000 | 0.135 | 19,870,000 | 0.134 |
10/07/2025 | 0.133 | 107.100 | 28,640,000 | 67.596 | 14,210,000 | 0.137 | 14,300,000 | 0.137 |
09/07/2025 | 0.126 | 105.500 | 21,780,000 | 67.336 | 10,760,000 | 0.127 | 10,920,000 | 0.127 |
08/07/2025 | 0.131 | 106.500 | 21,680,000 | 67.557 | 10,830,000 | 0.127 | 10,850,000 | 0.127 |
07/07/2025 | 0.132 | 106.600 | 41,700,000 | 67.586 | 20,540,000 | 0.132 | 20,910,000 | 0.131 |
04/07/2025 | 0.121 | 103.700 | 22,840,000 | 67.408 | 11,420,000 | 0.123 | 11,420,000 | 0.123 |
03/07/2025 | 0.120 | 103.100 | 21,030,000 | 67.695 | 10,210,000 | 0.117 | 10,600,000 | 0.117 |
02/07/2025 | 0.123 | 103.600 | 23,150,000 | 67.862 | 11,560,000 | 0.124 | 11,590,000 | 0.124 |
30/06/2025 | 0.138 | 107.000 | 29,950,000 | 67.832 | 15,030,000 | 0.142 | 14,880,000 | 0.141 |
27/06/2025 | 0.155 | 110.600 | 27,800,000 | 67.756 | 13,860,000 | 0.157 | 13,900,000 | 0.157 |
26/06/2025 | 0.165 | 112.600 | 11,090,000 | 67.849 | 5,520,000 | 0.166 | 5,050,000 | 0.164 |
25/06/2025 | 0.162 | 111.700 | 19,490,000 | 68.026 | 9,720,000 | 0.161 | 9,340,000 | 0.160 |
24/06/2025 | 0.164 | 111.700 | 34,300,000 | 68.415 | 16,510,000 | 0.165 | 16,930,000 | 0.166 |
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 |