Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.146 | 20.950 | 360,000 | 41.340 | 360,000 | 0.125 | ||
21/07/2025 | 0.113 | 20.100 | 1,710,000 | 43.677 | 800,000 | 0.110 | 910,000 | 0.110 |
18/07/2025 | 0.096 | 19.660 | 400,000 | 43.237 | 380,000 | 0.085 | ||
17/07/2025 | 0.063 | 18.700 | 3,630,000 | 43.339 | 1,730,000 | 0.066 | 1,780,000 | 0.066 |
16/07/2025 | 0.067 | 18.680 | 170,000 | 44.626 | 120,000 | 0.068 | 50,000 | 0.068 |
15/07/2025 | 0.071 | 18.780 | 760,000 | 44.611 | 240,000 | 0.066 | 490,000 | 0.068 |
14/07/2025 | 0.083 | 19.040 | 180,000 | 45.304 | 30,000 | 0.082 | 150,000 | 0.083 |
11/07/2025 | 0.083 | 18.860 | 1,570,000 | 46.369 | 790,000 | 0.083 | 310,000 | 0.079 |
10/07/2025 | 0.069 | 18.580 | 4,060,000 | 44.536 | 1,820,000 | 0.058 | 2,240,000 | 0.057 |
09/07/2025 | 0.052 | 18.060 | 1,600,000 | 43.553 | 800,000 | 0.058 | 800,000 | 0.058 |
08/07/2025 | 0.064 | 18.360 | 2,400,000 | 44.593 | 1,000,000 | 0.063 | 1,200,000 | 0.062 |
07/07/2025 | 0.063 | 18.260 | 1,520,000 | 44.972 | 820,000 | 0.067 | 700,000 | 0.069 |
04/07/2025 | 0.074 | 18.460 | 600,000 | 45.727 | 300,000 | 0.076 | 300,000 | 0.069 |
03/07/2025 | 0.074 | 18.500 | 50,000 | 45.035 | 50,000 | 0.072 | ||
02/07/2025 | 0.074 | 18.460 | 3,710,000 | 50.113 | 1,850,000 | 0.070 | 1,860,000 | 0.071 |
30/06/2025 | 0.072 | 18.347 | 0 | 45.051 | ||||
27/06/2025 | 0.080 | 18.467 | 250,000 | 45.543 | 250,000 | 0.091 | ||
26/06/2025 | 0.100 | 19.047 | 0 | 45.100 | ||||
25/06/2025 | 0.115 | 19.407 | 4,900,000 | 45.030 | 2,350,000 | 0.111 | 2,500,000 | 0.108 |
24/06/2025 | 0.090 | 18.787 | 1,880,000 | 44.471 | 950,000 | 0.081 | 620,000 | 0.078 |
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 |