Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.097 | 134.200 | 3,210,000 | 49.151 | 1,690,000 | 0.079 | 1,520,000 | 0.078 |
21/07/2025 | 0.066 | 127.700 | 2,020,000 | 48.702 | 1,070,000 | 0.064 | 950,000 | 0.065 |
18/07/2025 | 0.065 | 126.400 | 650,000 | 48.984 | 350,000 | 0.061 | 300,000 | 0.061 |
17/07/2025 | 0.058 | 123.800 | 850,000 | 49.368 | 450,000 | 0.059 | 330,000 | 0.059 |
16/07/2025 | 0.055 | 122.500 | 1,520,000 | 49.532 | 750,000 | 0.059 | 770,000 | 0.059 |
15/07/2025 | 0.055 | 123.400 | 1,960,000 | 48.692 | 1,055,000 | 0.052 | 905,000 | 0.054 |
14/07/2025 | 0.047 | 120.400 | 800,000 | 48.923 | 320,000 | 0.047 | 400,000 | 0.046 |
11/07/2025 | 0.049 | 120.100 | 2,400,000 | 49.125 | 1,200,000 | 0.051 | 1,200,000 | 0.051 |
10/07/2025 | 0.047 | 119.500 | 200,000 | 48.916 | 100,000 | 0.041 | 100,000 | 0.043 |
09/07/2025 | 0.054 | 121.300 | 1,400,000 | 49.044 | 700,000 | 0.055 | 700,000 | 0.055 |
08/07/2025 | 0.061 | 122.700 | 1,015,000 | 49.391 | 300,000 | 0.060 | 715,000 | 0.059 |
07/07/2025 | 0.056 | 121.500 | 500,000 | 49.060 | 250,000 | 0.058 | 250,000 | 0.058 |
04/07/2025 | 0.059 | 121.500 | 980,000 | 49.219 | 400,000 | 0.065 | 580,000 | 0.062 |
03/07/2025 | 0.066 | 123.000 | 2,230,000 | 49.356 | 1,130,000 | 0.067 | 1,100,000 | 0.067 |
02/07/2025 | 0.065 | 122.300 | 2,600,000 | 49.530 | 1,300,000 | 0.068 | 1,300,000 | 0.069 |
30/06/2025 | 0.067 | 122.500 | 4,270,000 | 49.439 | 2,000,000 | 0.073 | 2,270,000 | 0.073 |
27/06/2025 | 0.077 | 124.200 | 2,635,000 | 49.543 | 1,270,000 | 0.074 | 1,205,000 | 0.073 |
26/06/2025 | 0.085 | 125.700 | 2,150,000 | 49.628 | 950,000 | 0.094 | 1,150,000 | 0.094 |
25/06/2025 | 0.104 | 129.900 | 12,640,000 | 49.214 | 6,265,000 | 0.121 | 6,215,000 | 0.121 |
24/06/2025 | 0.114 | 130.200 | 9,625,000 | 50.279 | 4,915,000 | 0.115 | 4,280,000 | 0.115 |
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 |