Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.285 | 53.500 | 40,000 | 35.475 | 30,000 | 0.281 | 10,000 | 0.285 |
21/07/2025 | 0.285 | 53.400 | 945,000 | 35.662 | 700,000 | 0.274 | 245,000 | 0.289 |
18/07/2025 | 0.270 | 52.850 | 250,000 | 35.781 | 50,000 | 0.265 | 200,000 | 0.270 |
17/07/2025 | 0.228 | 51.500 | 620,000 | 36.212 | 190,000 | 0.236 | 430,000 | 0.235 |
16/07/2025 | 0.249 | 51.850 | 1,615,000 | 36.837 | 955,000 | 0.252 | 620,000 | 0.253 |
15/07/2025 | 0.270 | 52.600 | 3,155,000 | 36.227 | 2,165,000 | 0.285 | 790,000 | 0.285 |
14/07/2025 | 0.300 | 53.050 | 3,215,000 | 37.110 | 2,455,000 | 0.308 | 665,000 | 0.303 |
11/07/2025 | 0.300 | 52.850 | 19,410,000 | 37.342 | 8,445,000 | 0.292 | 6,305,000 | 0.287 |
10/07/2025 | 0.238 | 51.650 | 33,730,000 | 35.787 | 13,485,000 | 0.222 | 19,840,000 | 0.227 |
09/07/2025 | 0.177 | 49.500 | 1,975,000 | 36.275 | 1,085,000 | 0.185 | 890,000 | 0.189 |
08/07/2025 | 0.214 | 50.700 | 420,000 | 36.292 | 190,000 | 0.201 | 230,000 | 0.207 |
07/07/2025 | 0.187 | 49.700 | 1,855,000 | 36.504 | 1,090,000 | 0.187 | 765,000 | 0.186 |
04/07/2025 | 0.200 | 50.050 | 6,455,000 | 36.368 | 2,835,000 | 0.191 | 3,260,000 | 0.189 |
03/07/2025 | 0.204 | 50.100 | 715,000 | 36.467 | 270,000 | 0.206 | 445,000 | 0.205 |
02/07/2025 | 0.215 | 50.250 | 1,265,000 | 36.903 | 510,000 | 0.212 | 695,000 | 0.214 |
30/06/2025 | 0.200 | 49.850 | 1,320,000 | 36.414 | 355,000 | 0.215 | 965,000 | 0.213 |
27/06/2025 | 0.225 | 50.400 | 5,475,000 | 36.733 | 1,865,000 | 0.238 | 3,545,000 | 0.230 |
26/06/2025 | 0.248 | 51.050 | 23,215,000 | 36.719 | 11,315,000 | 0.247 | 11,610,000 | 0.249 |
25/06/2025 | 0.280 | 51.450 | 23,085,000 | 38.030 | 11,030,000 | 0.233 | 11,730,000 | 0.228 |
24/06/2025 | 0.228 | 49.950 | 7,925,000 | 37.858 | 3,610,000 | 0.210 | 4,155,000 | 0.212 |
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 |