Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.138 | 118.000 | 216,025,000 | 46.018 | 107,765,000 | 0.132 | 107,980,000 | 0.132 |
21/07/2025 | 0.140 | 117.900 | 139,725,000 | 46.341 | 69,510,000 | 0.143 | 70,135,000 | 0.143 |
18/07/2025 | 0.127 | 115.800 | 93,270,000 | 46.067 | 45,850,000 | 0.127 | 46,155,000 | 0.127 |
17/07/2025 | 0.110 | 112.500 | 256,540,000 | 46.545 | 127,865,000 | 0.113 | 128,035,000 | 0.114 |
16/07/2025 | 0.119 | 113.800 | 192,710,000 | 46.624 | 92,880,000 | 0.134 | 93,555,000 | 0.134 |
15/07/2025 | 0.116 | 113.500 | 32,000,000 | 46.315 | 15,915,000 | 0.100 | 15,135,000 | 0.100 |
14/07/2025 | 0.073 | 106.100 | 5,540,000 | 45.355 | 2,410,000 | 0.071 | 2,085,000 | 0.069 |
11/07/2025 | 0.069 | 105.100 | 6,935,000 | 45.039 | 2,830,000 | 0.072 | 4,105,000 | 0.072 |
10/07/2025 | 0.058 | 103.200 | 0 | 44.109 | ||||
09/07/2025 | 0.058 | 102.900 | 1,785,000 | 44.278 | 865,000 | 0.064 | 780,000 | 0.068 |
08/07/2025 | 0.075 | 107.000 | 3,790,000 | 44.122 | 1,670,000 | 0.070 | 1,755,000 | 0.070 |
07/07/2025 | 0.067 | 105.400 | 990,000 | 43.786 | 495,000 | 0.067 | 455,000 | 0.066 |
04/07/2025 | 0.068 | 105.100 | 1,375,000 | 43.940 | 575,000 | 0.068 | 615,000 | 0.066 |
03/07/2025 | 0.072 | 106.200 | 4,880,000 | 43.619 | 2,405,000 | 0.073 | 2,030,000 | 0.074 |
02/07/2025 | 0.088 | 109.400 | 1,795,000 | 43.631 | 635,000 | 0.089 | 760,000 | 0.092 |
30/06/2025 | 0.095 | 109.800 | 590,000 | 44.351 | 195,000 | 0.097 | 345,000 | 0.099 |
27/06/2025 | 0.107 | 112.100 | 810,000 | 43.828 | 380,000 | 0.110 | 430,000 | 0.109 |
26/06/2025 | 0.111 | 112.200 | 3,960,000 | 44.336 | 1,640,000 | 0.112 | 1,750,000 | 0.112 |
25/06/2025 | 0.131 | 115.500 | 1,940,000 | 44.136 | 1,000,000 | 0.123 | 940,000 | 0.122 |
24/06/2025 | 0.113 | 112.700 | 2,025,000 | 43.900 | 860,000 | 0.114 | 735,000 | 0.112 |
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 |