Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.195 | 432.600 | 4,500,000 | 35.398 | 2,270,000 | 0.201 | 2,220,000 | 0.201 |
21/07/2025 | 0.197 | 431.200 | 9,330,000 | 36.054 | 4,640,000 | 0.193 | 4,640,000 | 0.193 |
18/07/2025 | 0.194 | 430.000 | 6,170,000 | 35.719 | 3,080,000 | 0.187 | 2,970,000 | 0.187 |
17/07/2025 | 0.185 | 427.000 | 10,210,000 | 35.780 | 5,170,000 | 0.185 | 4,890,000 | 0.185 |
16/07/2025 | 0.181 | 424.400 | 10,540,000 | 36.220 | 5,170,000 | 0.185 | 5,270,000 | 0.185 |
15/07/2025 | 0.192 | 427.400 | 13,430,000 | 36.140 | 6,400,000 | 0.184 | 6,310,000 | 0.186 |
14/07/2025 | 0.188 | 423.600 | 10,080,000 | 37.074 | 4,850,000 | 0.184 | 5,130,000 | 0.184 |
11/07/2025 | 0.196 | 425.600 | 18,760,000 | 36.679 | 9,490,000 | 0.170 | 9,120,000 | 0.167 |
10/07/2025 | 0.139 | 413.400 | 7,870,000 | 34.607 | 3,950,000 | 0.138 | 3,910,000 | 0.138 |
09/07/2025 | 0.135 | 411.600 | 3,500,000 | 34.625 | 1,470,000 | 0.142 | 1,910,000 | 0.142 |
08/07/2025 | 0.155 | 417.400 | 13,320,000 | 34.824 | 6,400,000 | 0.146 | 6,790,000 | 0.145 |
07/07/2025 | 0.134 | 408.200 | 13,610,000 | 35.511 | 6,750,000 | 0.135 | 6,730,000 | 0.135 |
04/07/2025 | 0.155 | 413.800 | 11,370,000 | 35.581 | 5,670,000 | 0.149 | 5,690,000 | 0.149 |
03/07/2025 | 0.164 | 417.200 | 9,880,000 | 35.220 | 4,830,000 | 0.162 | 5,040,000 | 0.163 |
02/07/2025 | 0.182 | 423.200 | 17,460,000 | 34.822 | 8,550,000 | 0.187 | 8,710,000 | 0.186 |
30/06/2025 | 0.175 | 418.800 | 8,430,000 | 35.418 | 4,300,000 | 0.184 | 4,130,000 | 0.184 |
27/06/2025 | 0.189 | 421.200 | 14,650,000 | 35.628 | 7,320,000 | 0.201 | 7,310,000 | 0.201 |
26/06/2025 | 0.188 | 420.000 | 19,180,000 | 35.834 | 9,580,000 | 0.191 | 9,580,000 | 0.191 |
25/06/2025 | 0.193 | 422.000 | 9,140,000 | 35.480 | 4,700,000 | 0.181 | 4,440,000 | 0.181 |
24/06/2025 | 0.176 | 414.800 | 20,900,000 | 36.166 | 10,290,000 | 0.163 | 10,440,000 | 0.162 |
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 |