Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.133 | 7.460 | 0 | 35.893 | ||||
23/07/2025 | 0.138 | 7.470 | 600,000 | 36.045 | 300,000 | 0.149 | 300,000 | 0.151 |
22/07/2025 | 0.143 | 7.450 | 1,420,000 | 36.646 | 710,000 | 0.147 | 710,000 | 0.148 |
21/07/2025 | 0.149 | 7.470 | 14,162,000 | 36.713 | 7,092,000 | 0.157 | 7,070,000 | 0.154 |
18/07/2025 | 0.130 | 7.210 | 300,000 | 38.600 | 150,000 | 0.124 | 150,000 | 0.128 |
17/07/2025 | 0.117 | 7.110 | 152,000 | 38.716 | 150,000 | 0.119 | ||
16/07/2025 | 0.132 | 7.160 | 2,000,000 | 39.270 | 1,000,000 | 0.139 | 1,000,000 | 0.138 |
15/07/2025 | 0.138 | 7.180 | 1,200,000 | 39.426 | 600,000 | 0.139 | 600,000 | 0.142 |
14/07/2025 | 0.143 | 7.160 | 3,200,000 | 40.045 | 1,600,000 | 0.145 | 1,600,000 | 0.145 |
11/07/2025 | 0.129 | 7.050 | 6,440,000 | 40.005 | 3,270,000 | 0.132 | 3,170,000 | 0.134 |
10/07/2025 | 0.125 | 7.010 | 4,160,000 | 40.083 | 2,080,000 | 0.123 | 2,080,000 | 0.122 |
09/07/2025 | 0.111 | 6.910 | 8,160,000 | 40.021 | 4,080,000 | 0.114 | 4,080,000 | 0.113 |
08/07/2025 | 0.104 | 6.850 | 1,100,000 | 40.081 | 550,000 | 0.103 | 550,000 | 0.101 |
07/07/2025 | 0.099 | 6.810 | 2,650,000 | 39.979 | 1,450,000 | 0.099 | 1,200,000 | 0.094 |
04/07/2025 | 0.101 | 6.810 | 2,000,000 | 39.809 | 750,000 | 0.100 | 1,250,000 | 0.102 |
03/07/2025 | 0.109 | 6.830 | 2,400,000 | 40.248 | 1,200,000 | 0.105 | 1,200,000 | 0.106 |
02/07/2025 | 0.107 | 6.800 | 1,200,000 | 40.341 | 600,000 | 0.106 | 600,000 | 0.105 |
30/06/2025 | 0.102 | 6.750 | 1,200,000 | 40.248 | 600,000 | 0.100 | 600,000 | 0.102 |
27/06/2025 | 0.112 | 6.810 | 1,600,000 | 40.072 | 800,000 | 0.114 | 800,000 | 0.114 |
26/06/2025 | 0.114 | 6.780 | 2,400,000 | 40.581 | 1,200,000 | 0.116 | 1,200,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |