Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.051 | 20.950 | 4,180,000 | 41.048 | 1,900,000 | 0.055 | 2,240,000 | 0.055 |
21/07/2025 | 0.061 | 20.100 | 6,110,000 | 40.075 | 2,870,000 | 0.065 | 3,240,000 | 0.065 |
18/07/2025 | 0.068 | 19.660 | 11,360,000 | 39.556 | 5,630,000 | 0.074 | 5,730,000 | 0.074 |
17/07/2025 | 0.085 | 18.700 | 1,680,000 | 38.658 | 840,000 | 0.083 | 840,000 | 0.083 |
16/07/2025 | 0.087 | 18.680 | 3,980,000 | 38.925 | 1,990,000 | 0.085 | 1,990,000 | 0.086 |
15/07/2025 | 0.086 | 18.780 | 7,120,000 | 39.069 | 3,610,000 | 0.083 | 3,510,000 | 0.082 |
14/07/2025 | 0.084 | 19.040 | 1,000,000 | 39.908 | 500,000 | 0.086 | 500,000 | 0.086 |
11/07/2025 | 0.087 | 18.860 | 6,580,000 | 39.370 | 3,240,000 | 0.081 | 3,340,000 | 0.081 |
10/07/2025 | 0.088 | 18.580 | 3,280,000 | 37.971 | 1,620,000 | 0.089 | 1,660,000 | 0.089 |
09/07/2025 | 0.099 | 18.060 | 1,020,000 | 37.333 | 510,000 | 0.101 | 510,000 | 0.101 |
08/07/2025 | 0.098 | 18.360 | 1,200,000 | 38.683 | 600,000 | 0.108 | 600,000 | 0.107 |
07/07/2025 | 0.107 | 18.260 | 1,620,000 | 40.002 | 810,000 | 0.107 | 810,000 | 0.107 |
04/07/2025 | 0.104 | 18.460 | 1,470,000 | 40.233 | 740,000 | 0.111 | 730,000 | 0.111 |
03/07/2025 | 0.105 | 18.500 | 1,300,000 | 40.591 | 650,000 | 0.109 | 650,000 | 0.109 |
02/07/2025 | 0.106 | 18.460 | 1,000,000 | 37.608 | 500,000 | 0.105 | 500,000 | 0.105 |
30/06/2025 | 0.107 | 18.347 | 7,300,000 | 39.943 | 3,650,000 | 0.104 | 3,650,000 | 0.104 |
27/06/2025 | 0.108 | 18.467 | 4,120,000 | 40.579 | 2,060,000 | 0.100 | 2,060,000 | 0.099 |
26/06/2025 | 0.097 | 19.047 | 4,920,000 | 41.212 | 2,510,000 | 0.092 | 2,410,000 | 0.092 |
25/06/2025 | 0.089 | 19.407 | 6,100,000 | 41.131 | 3,040,000 | 0.094 | 3,040,000 | 0.094 |
24/06/2025 | 0.096 | 18.787 | 4,710,000 | 39.473 | 2,170,000 | 0.096 | 2,340,000 | 0.096 |
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 |