Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.099 | 134.200 | 4,450,000 | 44.962 | 2,550,000 | 0.086 | 1,900,000 | 0.085 |
21/07/2025 | 0.080 | 127.700 | 3,050,000 | 44.496 | 1,200,000 | 0.078 | 1,850,000 | 0.078 |
18/07/2025 | 0.076 | 126.400 | 1,875,000 | 44.030 | 875,000 | 0.073 | 1,000,000 | 0.073 |
17/07/2025 | 0.071 | 123.800 | 2,450,000 | 44.498 | 1,225,000 | 0.074 | 1,225,000 | 0.074 |
16/07/2025 | 0.071 | 122.500 | 3,350,000 | 45.620 | 1,675,000 | 0.074 | 1,675,000 | 0.074 |
15/07/2025 | 0.073 | 123.400 | 6,150,000 | 45.560 | 3,325,000 | 0.071 | 2,825,000 | 0.071 |
14/07/2025 | 0.066 | 120.400 | 1,000,000 | 45.543 | 475,000 | 0.064 | 525,000 | 0.065 |
11/07/2025 | 0.067 | 120.100 | 1,150,000 | 45.981 | 575,000 | 0.067 | 575,000 | 0.064 |
10/07/2025 | 0.062 | 119.500 | 2,100,000 | 44.480 | 975,000 | 0.061 | 1,125,000 | 0.062 |
09/07/2025 | 0.067 | 121.300 | 1,200,000 | 44.747 | 425,000 | 0.066 | 725,000 | 0.068 |
08/07/2025 | 0.072 | 122.700 | 650,000 | 45.430 | 325,000 | 0.068 | 325,000 | 0.069 |
07/07/2025 | 0.069 | 121.500 | 375,000 | 45.310 | 25,000 | 0.072 | 350,000 | 0.069 |
04/07/2025 | 0.070 | 121.500 | 700,000 | 45.473 | 325,000 | 0.070 | 375,000 | 0.070 |
03/07/2025 | 0.074 | 123.000 | 3,550,000 | 45.540 | 1,775,000 | 0.074 | 1,775,000 | 0.074 |
02/07/2025 | 0.073 | 122.300 | 3,550,000 | 45.732 | 1,675,000 | 0.074 | 1,875,000 | 0.075 |
30/06/2025 | 0.074 | 122.500 | 4,550,000 | 45.749 | 2,275,000 | 0.080 | 2,275,000 | 0.080 |
27/06/2025 | 0.079 | 124.200 | 1,500,000 | 45.814 | 750,000 | 0.080 | 750,000 | 0.079 |
26/06/2025 | 0.085 | 125.700 | 1,550,000 | 46.507 | 775,000 | 0.085 | 775,000 | 0.084 |
25/06/2025 | 129.900 | 0 | ||||||
24/06/2025 | 130.200 | 0 |
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 |