Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.168 | 4.160 | 14,600,000 | 53.882 | 7,145,000 | 0.168 | 7,440,000 | 0.171 |
21/07/2025 | 0.155 | 3.980 | 3,700,000 | 56.111 | 1,835,000 | 0.158 | 1,855,000 | 0.158 |
18/07/2025 | 0.142 | 3.840 | 1,690,000 | 56.648 | 840,000 | 0.143 | 850,000 | 0.142 |
17/07/2025 | 0.140 | 3.830 | 0 | 62.956 | ||||
16/07/2025 | 0.140 | 3.810 | 900,000 | 63.588 | 450,000 | 0.143 | 450,000 | 0.143 |
15/07/2025 | 0.145 | 3.850 | 900,000 | 63.880 | 450,000 | 0.145 | 450,000 | 0.146 |
14/07/2025 | 0.153 | 3.900 | 850,000 | 64.665 | 300,000 | 0.152 | 550,000 | 0.151 |
11/07/2025 | 0.143 | 3.800 | 1,610,000 | 64.686 | 805,000 | 0.145 | 805,000 | 0.144 |
10/07/2025 | 0.139 | 3.790 | 1,100,000 | 63.622 | 550,000 | 0.137 | 550,000 | 0.136 |
09/07/2025 | 0.133 | 3.720 | 1,100,000 | 63.978 | 550,000 | 0.132 | 550,000 | 0.131 |
08/07/2025 | 0.132 | 3.665 | 1,690,000 | 58.902 | 875,000 | 0.129 | 815,000 | 0.129 |
07/07/2025 | 0.129 | 3.655 | 1,330,000 | 58.188 | 665,000 | 0.128 | 665,000 | 0.128 |
04/07/2025 | 0.130 | 3.655 | 600,000 | 58.314 | 300,000 | 0.130 | 300,000 | 0.129 |
03/07/2025 | 0.132 | 3.665 | 1,140,000 | 58.563 | 575,000 | 0.131 | 565,000 | 0.132 |
02/07/2025 | 0.132 | 3.655 | 1,350,000 | 58.834 | 670,000 | 0.128 | 680,000 | 0.127 |
30/06/2025 | 0.124 | 3.565 | 1,360,000 | 59.045 | 680,000 | 0.125 | 680,000 | 0.124 |
27/06/2025 | 0.125 | 3.585 | 940,000 | 58.508 | 595,000 | 0.126 | 345,000 | 0.129 |
26/06/2025 | 0.126 | 3.605 | 1,855,000 | 58.105 | 960,000 | 0.128 | 895,000 | 0.128 |
25/06/2025 | 0.129 | 3.605 | 1,650,000 | 59.025 | 780,000 | 0.125 | 870,000 | 0.124 |
24/06/2025 | 0.121 | 3.535 | 520,000 | 58.615 | 260,000 | 0.121 | 260,000 | 0.121 |
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 |