Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.152 | 20.950 | 16,330,000 | 43.077 | 8,110,000 | 0.136 | 7,920,000 | 0.131 |
21/07/2025 | 0.115 | 20.100 | 17,060,000 | 44.277 | 8,600,000 | 0.101 | 8,460,000 | 0.100 |
18/07/2025 | 0.094 | 19.660 | 18,240,000 | 42.625 | 9,080,000 | 0.084 | 8,990,000 | 0.084 |
17/07/2025 | 0.065 | 18.700 | 76,560,000 | 44.040 | 38,200,000 | 0.068 | 38,320,000 | 0.068 |
16/07/2025 | 0.065 | 18.680 | 6,680,000 | 43.932 | 4,070,000 | 0.065 | 2,350,000 | 0.066 |
15/07/2025 | 0.067 | 18.780 | 17,020,000 | 43.257 | 8,140,000 | 0.072 | 8,780,000 | 0.071 |
14/07/2025 | 0.079 | 19.040 | 6,200,000 | 44.024 | 3,400,000 | 0.076 | 2,460,000 | 0.075 |
11/07/2025 | 0.073 | 18.860 | 46,370,000 | 43.162 | 21,200,000 | 0.079 | 23,500,000 | 0.079 |
10/07/2025 | 0.065 | 18.580 | 74,570,000 | 43.193 | 36,690,000 | 0.057 | 37,880,000 | 0.057 |
09/07/2025 | 0.053 | 18.060 | 220,000 | 43.923 | 100,000 | 0.061 | 120,000 | 0.061 |
08/07/2025 | 0.064 | 18.360 | 68,570,000 | 44.593 | 34,100,000 | 0.059 | 34,470,000 | 0.059 |
07/07/2025 | 0.062 | 18.260 | 900,000 | 44.627 | 450,000 | 0.064 | 450,000 | 0.064 |
04/07/2025 | 0.071 | 18.460 | 2,130,000 | 44.758 | 1,040,000 | 0.062 | 1,090,000 | 0.062 |
03/07/2025 | 0.071 | 18.500 | 1,300,000 | 44.076 | 980,000 | 0.066 | 320,000 | 0.067 |
02/07/2025 | 0.073 | 18.460 | 480,000 | 49.779 | 80,000 | 0.070 | 400,000 | 0.074 |
30/06/2025 | 0.072 | 18.347 | 4,620,000 | 45.051 | 2,200,000 | 0.081 | 2,420,000 | 0.081 |
27/06/2025 | 0.079 | 18.467 | 2,620,000 | 45.239 | 850,000 | 0.101 | 1,770,000 | 0.101 |
26/06/2025 | 0.101 | 19.047 | 4,580,000 | 45.379 | 2,740,000 | 0.104 | 1,840,000 | 0.106 |
25/06/2025 | 0.118 | 19.407 | 6,510,000 | 45.828 | 3,520,000 | 0.099 | 2,990,000 | 0.097 |
24/06/2025 | 0.092 | 18.787 | 3,900,000 | 45.041 | 2,120,000 | 0.089 | 1,780,000 | 0.089 |
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 |