Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.043 | 27.950 | 160,000 | 32.778 | 80,000 | 0.042 | 30,000 | 0.043 |
21/07/2025 | 0.042 | 27.800 | 320,000 | 32.970 | 160,000 | 0.041 | 160,000 | 0.038 |
18/07/2025 | 0.040 | 27.450 | 230,000 | 33.378 | 40,000 | 0.041 | 190,000 | 0.040 |
17/07/2025 | 0.041 | 27.450 | 130,000 | 33.446 | 40,000 | 0.042 | 90,000 | 0.042 |
16/07/2025 | 0.043 | 27.500 | 1,240,000 | 33.532 | 120,000 | 0.045 | 1,120,000 | 0.048 |
15/07/2025 | 0.044 | 27.700 | 537,500 | 32.969 | 297,500 | 0.043 | 240,000 | 0.042 |
14/07/2025 | 0.042 | 27.450 | 537,500 | 33.307 | 120,000 | 0.043 | 417,500 | 0.042 |
11/07/2025 | 0.045 | 27.450 | 835,000 | 33.495 | 217,500 | 0.050 | 587,500 | 0.049 |
10/07/2025 | 0.045 | 27.450 | 1,175,000 | 33.377 | 522,500 | 0.042 | 632,500 | 0.043 |
09/07/2025 | 0.048 | 27.600 | 1,760,000 | 33.288 | 670,000 | 0.055 | 1,050,000 | 0.053 |
08/07/2025 | 0.069 | 28.400 | 900,000 | 33.708 | 450,000 | 0.065 | 450,000 | 0.065 |
07/07/2025 | 0.071 | 28.500 | 0 | 33.517 | ||||
04/07/2025 | 0.073 | 28.550 | 360,000 | 33.268 | 180,000 | 0.069 | 177,500 | 0.066 |
03/07/2025 | 0.076 | 28.600 | 120,000 | 33.369 | 60,000 | 0.079 | 60,000 | 0.078 |
02/07/2025 | 0.078 | 28.700 | 120,000 | 33.165 | 60,000 | 0.076 | 60,000 | 0.070 |
30/06/2025 | 0.067 | 28.200 | 1,280,000 | 33.200 | 590,000 | 0.070 | 520,000 | 0.066 |
27/06/2025 | 0.068 | 28.150 | 680,000 | 33.178 | 340,000 | 0.070 | 240,000 | 0.068 |
26/06/2025 | 0.064 | 27.950 | 800,000 | 33.187 | 400,000 | 0.063 | 400,000 | 0.059 |
25/06/2025 | 0.063 | 27.950 | 0 | 32.942 | ||||
24/06/2025 | 0.061 | 27.750 | 485,000 | 33.197 | 250,000 | 0.063 | 235,000 | 0.063 |
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 |